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ABC Arbitrage Portfolio holdings
AUM
$1.02B
Turnover
53.6%
1-Year Est. Return
30.46%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$93.8M
(+10%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
9.82%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
541
New
160
Increased
37
Reduced
35
Closed
130
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nokia
NOK
|
+$89.4M |
| 2 |
Cemex
CX
|
+$40.6M |
| 3 |
British American Tobacco
BTI
|
+$32M |
| 4 |
Ryanair
RYAAY
|
+$14.4M |
| 5 |
Gold Fields
GFI
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$27M |
| 2 |
Rio Tinto
RIO
|
+$26M |
| 3 |
Shell
SHEL
|
+$20.9M |
| 4 |
Novo Nordisk
NVO
|
+$17.7M |
| 5 |
Lloyds Banking Group
LYG
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.83% |
| 2 | Technology | 13.96% |
| 3 | Consumer Staples | 12.64% |
| 4 | Healthcare | 10.01% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
TRG Latin America Acquisitions Corp
TRGS
| $292K | 0.03% |
29,300
-700
| -2% | -$6.95K |
2026 Q2
1 quarter
|
|
252
Iron Dome Acquisition I Corp
IDAC
| $288K | 0.03% |
+28,860
| New | +$288K |
2026 Q3
0 quarters
|
|
253
Equifax
EFX
$20.6B
| $283K | 0.03% |
+2,062
| New | +$359K |
2026 Q3
0 quarters
|
|
254
Bio-Rad Laboratories Class A
BIO
$10.2B
| $276K | 0.03% |
+732
| New | +$256K |
2026 Q3
0 quarters
|
|
255
Cal Redwood Acquisition Corp
CRAQ
| $274K | 0.03% |
26,312
-3,688
| -12% | -$38.2K |
2025 Q4
3 quarters
|
|
256
K&F Growth Acquisition Corp II
KFII
$421M
| $267K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
257
Siddhi Acquisition Corp
SDHI
$368M
| $264K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
258
Kochav Defense Acquisition Corp
KCHV
$360M
| $262K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
259
Oyster Enterprises II Acquisition Corp
OYSE
$354M
| $260K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
260
AGNC Investment
AGNC
$10.5B
| $259K | 0.03% |
+28,606
| New | +$304K |
2026 Q3
0 quarters
|
|
261
Pioneer Acquisition I Corp
PACH
$295M
| $259K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
262
Solarius Capital Acquisition Corp
SOCA
$243M
| $258K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
263
Pyrophyte Acquisition Corp II
PAII
$282M
| $258K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
264
M3-Brigade Acquisition VI Corp
MBVI
$442M
| $256K | 0.03% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
265
Keurig Dr Pepper
KDP
$47.4B
| $255K | 0.03% |
+8,421
| New | +$263K |
2026 Q3
0 quarters
|
|
266
Mid-America Apartment Communities
MAA
$13.8B
| $250K | 0.02% |
2,126
-8,320
| -80% | -$1.08M |
2025 Q3
4 quarters
|
|
|
ISNR
267
Snow Rothschild Acquisition Corp
ISNR
| $247K | 0.02% |
+25,105
| New | +$247K |
2026 Q3
0 quarters
|
|
268
MKS Inc
MKSI
$14.3B
| $246K | 0.02% |
+928
| New | +$274K |
2026 Q3
0 quarters
|
|
|
TCGX
269
TCGX Acquisition Corp
TCGX
$114M
| $243K | 0.02% |
+19,399
| New | +$271K |
2026 Q3
0 quarters
|
|
270
Thayer Ventures Acquisition Corporation II
TVAI
$284M
| $242K | 0.02% |
23,300
| – | – |
2025 Q4
3 quarters
|
|
271
General Mills
GIS
$17.9B
| $235K | 0.02% |
+7,303
| New | +$272K |
2026 Q3
0 quarters
|
|
272
Illinois Tool Works
ITW
$78.6B
| $232K | 0.02% |
+903
| New | +$251K |
2026 Q3
0 quarters
|
|
273
JATT III Acquisition Corp Ordinary Shares
JTTT
$91.2M
| $231K | 0.02% |
+21,000
| New | +$231K |
2026 Q3
0 quarters
|
|
274
Collective Acquisition Corp
CCAQ
$214M
| $222K | 0.02% |
20,733
| – | – |
2025 Q4
3 quarters
|
|
275
Charlton Aria Acquisition Corp
CHAR
$121M
| $219K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
PS
JPC
ABC Arbitrage's Q3 2026 Portfolio in Review
As of Q3 2026, ABC Arbitrage held 541 positions worth $1.02B, up 10% from $926M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ABC Arbitrage deployed $100M of net new capital in Q3 2026, opening 160 new positions and adding to 37 existing holdings. Its largest new stake was Gold Fields: 356,567 shares worth $12.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was BP, an estimated $27M trimmed.
- ABC Arbitrage's largest Q3 2026 buy was Gold Fields: 356,567 shares worth $12.9M.
- ABC Arbitrage added most to Nokia in Q3 2026, an estimated $89.4M increase.
- ABC Arbitrage's biggest Q3 2026 reduction was BP, cutting an estimated $27M.
- ABC Arbitrage fully exited Novo Nordisk in Q3 2026, selling an estimated $17.7M.
- ABC Arbitrage's ten largest holdings make up 43% of its $1.02B portfolio in Q3 2026.
- ABC Arbitrage opened 160 new positions and closed 130 in Q3 2026.
- ABC Arbitrage's portfolio value rose 10% quarter-over-quarter to $1.02B.
Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.