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AA

ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$173M
Cap. Flow
+$153M
Cap. Flow %
16.57%
Top 10 Hldgs %
37.48%
Holding
560
New
196
Increased
41
Reduced
50
Closed
179

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$30.7M
2
ING icon
ING
ING
+$29.8M
3
BTI icon
British American Tobacco
BTI
+$20.5M
4
NVO
Novo Nordisk
NVO
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$26.3M
2
VOD icon
Vodafone
VOD
+$13.6M
3
ASML icon
ASML
ASML
+$9.78M
4
CX icon
Cemex
CX
+$8.52M
5
UDR icon
UDR
UDR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 13.11%
3 Consumer Staples 11.46%
4 Energy 9.94%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACH
251
Pioneer Acquisition I Corp
PACH
$292M
$256K 0.03%
25,000
– –
PAII
252
Pyrophyte Acquisition Corp II
PAII
$279M
$255K 0.03%
25,000
– –
MBVI
253
M3-Brigade Acquisition VI Corp
MBVI
$439M
$253K 0.03%
25,000
– –
NMR icon
254
Nomura Holdings
NMR
$28.1B
$252K 0.03%
+28,747
New +$239K
TVAI
255
Thayer Ventures Acquisition Corporation II
TVAI
$240K 0.03%
23,300
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$240K 0.03%
+4,164
New +$239K
KOF icon
257
Coca-Cola Femsa
KOF
$22.8B
$236K 0.03%
2,223
-19,388
-90% -$2.03M
ROL icon
258
Rollins
ROL
$18.8B
$236K 0.03%
+5,645
New +$288K
XYZ
259
Block Inc
XYZ
$49.5B
$234K 0.03%
+3,079
New +$216K
DKNG icon
260
DraftKings
DKNG
$12.2B
$229K 0.02%
+9,057
New +$223K
GWW icon
261
W.W. Grainger
GWW
$66B
$219K 0.02%
+161
New +$198K
TROW icon
262
T. Rowe Price
TROW
$26.1B
$218K 0.02%
+1,914
New +$196K
ICE icon
263
Intercontinental Exchange
ICE
$86.4B
$217K 0.02%
+1,759
New +$264K
CCAQ
264
Collective Acquisition Corp
CCAQ
$212M
$216K 0.02%
20,733
– –
CHAR
265
Charlton Aria Acquisition Corp
CHAR
$216K 0.02%
20,000
– –
CUB
266
Lionheart Holdings
CUB
$283M
$215K 0.02%
20,000
– –
HST icon
267
Host Hotels & Resorts
HST
$17.4B
$213K 0.02%
+8,997
New +$201K
NTWO
268
Newbury Street II Acquisition Corp
NTWO
$213K 0.02%
20,000
– –
AACB
269
Artius II Acquisition Inc
AACB
$292M
$210K 0.02%
20,000
– –
RDAG
270
Republic Digital Acquisition Co
RDAG
$388M
$206K 0.02%
20,000
– –
CEPV
271
Cantor Equity Partners V
CEPV
$332M
$206K 0.02%
20,000
– –
TLNC
272
Talon Capital Corp
TLNC
$349M
$206K 0.02%
20,000
– –
GCGRU
273
General Catalyst Global Resilience Merger Corp Units
GCGRU
$368M
$206K 0.02%
+20,000
New +$204K
PCAP
274
ProCap Acquisition Corp
PCAP
$327M
$206K 0.02%
20,000
– –
HCMA
275
HCM III Acquisition Corp
HCMA
$347M
$206K 0.02%
20,000
– –
9 10
11
12 13

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ABC Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, ABC Arbitrage held 560 positions worth $926M, up 23% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABC Arbitrage deployed $153M of net new capital in Q2 2026, opening 196 new positions and adding to 41 existing holdings. Its largest new stake was ING: 1,006,300 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $13.6M trimmed.

  • ABC Arbitrage's largest Q2 2026 buy was ING: 1,006,300 shares worth $31.6M.
  • ABC Arbitrage added most to Lloyds Banking Group in Q2 2026, an estimated $30.7M increase.
  • ABC Arbitrage's biggest Q2 2026 reduction was Vodafone, cutting an estimated $13.6M.
  • ABC Arbitrage fully exited Ericsson in Q2 2026, selling an estimated $26.3M.
  • ABC Arbitrage's ten largest holdings make up 37% of its $926M portfolio in Q2 2026.
  • ABC Arbitrage opened 196 new positions and closed 179 in Q2 2026.
  • ABC Arbitrage's portfolio value rose 23% quarter-over-quarter to $926M.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.