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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
SPEG
276
Silver Pegasus Acquisition Corp
SPEG
$158M
$205K 0.02%
20,000
– –
AIIA
277
AI Infrastructure Acquisition Corp
AIIA
$196M
$205K 0.02%
20,000
– –
MTAL
278
Metals Acquisition Corp II
MTAL
$311M
$204K 0.02%
+20,100
New +$204K
APAC
279
StoneBridge Acquisition II Corp
APAC
$82M
$203K 0.02%
20,000
– –
MCAHU
280
Mountain Crest Acquisition 6 Corp Units
MCAHU
$62.2M
$203K 0.02%
+20,000
New +$201K
BLZR
281
Trailblazer Acquisition Corp
BLZR
$349M
$202K 0.02%
20,000
– –
DKS icon
282
Dick's Sporting Goods
DKS
$18.9B
$202K 0.02%
+892
New +$197K
LATA
283
Galata Acquisition Corp II
LATA
$233M
$202K 0.02%
20,000
– –
RNGT
284
Range Capital Acquisition Corp II
RNGT
$317M
$202K 0.02%
20,000
– –
LAFA
285
LaFayette Acquisition Corp
LAFA
$159M
$202K 0.02%
20,000
– –
BDCI
286
BTC Development Corp
BDCI
$350M
$201K 0.02%
20,000
– –
APXT
287
Apex Treasury Corp
APXT
$465M
$201K 0.02%
20,000
– –
CAIIU
288
Collective Acquisition Corp II Units
CAIIU
$221M
$201K 0.02%
+20,000
New +$200K
DYOR
289
Insight Digital Partners II
DYOR
$232M
$201K 0.02%
20,000
– –
ALUB
290
Alussa Energy Acquisition Corp II
ALUB
$363M
$201K 0.02%
20,000
– –
EVOX
291
Evolution Global Acquisition Corp
EVOX
$322M
$200K 0.02%
20,000
– –
NHIV
292
NewHold Investment Corp IV
NHIV
$277M
$200K 0.02%
+20,000
New +$200K
DNMX
293
Dynamix Corp III
DNMX
$269M
$200K 0.02%
20,000
– –
FMAC
294
Future Money Acquisition Corp
FMAC
$158M
$200K 0.02%
+20,000
New +$199K
KPET
295
KPET Ultra Paceline Corp
KPET
$287M
$200K 0.02%
+20,000
New +$200K
PONO
296
Pono Capital Four Inc
PONO
$199K 0.02%
+20,000
New +$198K
AACP
297
Apogee Acquisition Corp
AACP
$235M
$199K 0.02%
+20,000
New +$199K
ACGC
298
ACP Holdings Acquisition Corp
ACGC
$295M
$199K 0.02%
+20,000
New +$199K
BHAV
299
BHAV Acquisition Corp
BHAV
$199K 0.02%
+20,000
New +$198K
QLEP
300
Quantum Leap Acquisition Corp
QLEP
$300M
$199K 0.02%
+20,000
New +$199K
10 11
12
13 14

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.