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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
+8.52%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$315M
Cap. Flow
-$343M
Cap. Flow %
-45.51%
Top 10 Hldgs %
41.85%
Holding
534
New
221
Increased
27
Reduced
47
Closed
170

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$14M
2
BP icon
BP
BP
+$12M
3
ASML icon
ASML
ASML
+$10.1M
4
LEN icon
Lennar Class A
LEN
+$7.9M
5
AMX icon
America Movil
AMX
+$7.22M

Top Sells

Rank Stock Value
1
BCS icon
Barclays
BCS
+$39.4M
2
HMY icon
Harmony Gold Mining
HMY
+$34.5M
3
BTI icon
British American Tobacco
BTI
+$31.2M
4
CUK
Carnival PLC
CUK
+$27.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Energy 11.35%
3 Healthcare 11.11%
4 Consumer Staples 10.25%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCA
251
Solarius Capital Acquisition Corp
SOCA
$242M
$254K 0.03%
25,000
– –
NMP
252
NMP Acquisition Corp
NMP
$164M
$254K 0.03%
25,000
– –
DASH icon
253
DoorDash
DASH
$85.2B
$254K 0.03%
+1,691
New +$312K
MSI icon
254
Motorola Solutions
MSI
$73.1B
$254K 0.03%
+585
New +$253K
PAII
255
Pyrophyte Acquisition Corp II
PAII
$279M
$254K 0.03%
25,000
– –
PACH
256
Pioneer Acquisition I Corp
PACH
$292M
$253K 0.03%
25,000
– –
MBVI
257
M3-Brigade Acquisition VI Corp
MBVI
$439M
$251K 0.03%
25,000
– –
BPAC
258
Blueport Acquisition Ltd
BPAC
$75M
$250K 0.03%
+25,000
New +$249K
VACI
259
Viking Acquisition Corp I
VACI
$310M
$248K 0.03%
25,000
– –
WDAY icon
260
Workday
WDAY
$39.4B
$246K 0.03%
1,893
+866
+84% +$137K
CMG icon
261
Chipotle Mexican Grill
CMG
$43B
$244K 0.03%
+7,633
New +$282K
UNH icon
262
UnitedHealth
UNH
$389B
$243K 0.03%
897
-30
-3% -$8.93K
PGR icon
263
Progressive
PGR
$128B
$242K 0.03%
+1,219
New +$252K
PG icon
264
Procter & Gamble
PG
$347B
$240K 0.03%
+1,663
New +$252K
CF icon
265
CF Industries
CF
$18.9B
$239K 0.03%
+1,841
New +$188K
TVAI
266
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$238K 0.03%
23,300
– –
TMUS icon
267
T-Mobile US
TMUS
$196B
$237K 0.03%
1,127
-727
-39% -$149K
APP icon
268
Applovin
APP
$140B
$234K 0.03%
+588
New +$284K
WM icon
269
Waste Management
WM
$96.1B
$228K 0.03%
+993
New +$228K
VLO icon
270
Valero Energy
VLO
$88.7B
$225K 0.03%
+910
New +$188K
TSCO icon
271
Tractor Supply
TSCO
$16.5B
$225K 0.03%
4,963
+574
+13% +$29.3K
LI icon
272
Li Auto
LI
$13.8B
$224K 0.03%
+12,588
New +$220K
HCA icon
273
HCA Healthcare
HCA
$92.8B
$222K 0.03%
470
-467
-50% -$235K
LLY icon
274
Eli Lilly
LLY
$1.09T
$222K 0.03%
+241
New +$244K
SYK icon
275
Stryker
SYK
$133B
$220K 0.03%
+669
New +$240K
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 Q1 2026 Portfolio in Review

As of Q1 2026, ABC Arbitrage held 534 positions worth $753M, down 30% from $1.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABC Arbitrage withdrew a net $343M in Q1 2026, closing 170 positions and reducing 47 holdings. Its most notable exit was Barclays, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, ABC Arbitrage opened a new position in Cemex worth $13.4M.

  • ABC Arbitrage's largest Q1 2026 buy was Cemex: 1,173,473 shares worth $13.4M.
  • ABC Arbitrage added most to BP in Q1 2026, an estimated $12M increase.
  • ABC Arbitrage's biggest Q1 2026 reduction was Harmony Gold Mining, cutting an estimated $34.5M.
  • ABC Arbitrage fully exited Barclays in Q1 2026, selling an estimated $39.4M.
  • ABC Arbitrage's ten largest holdings make up 42% of its $753M portfolio in Q1 2026.
  • ABC Arbitrage opened 221 new positions and closed 170 in Q1 2026.
  • ABC Arbitrage's portfolio value fell 30% quarter-over-quarter to $753M.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.