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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 | |
|---|---|---|---|---|---|---|---|
276
Lionheart Holdings
CUB
$286M
| $218K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
277
Republic Digital Acquisition Co
RDAG
$392M
| $209K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
278
Silver Pegasus Acquisition Corp
SPEG
$160M
| $208K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
279
ProCap Acquisition Corp
PCAP
$330M
| $208K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
280
Mastercard
MA
$534B
| $207K | 0.02% |
+376
| New | +$211K |
2026 Q3
0 quarters
|
|
281
PACCAR
PCAR
$54.6B
| $206K | 0.02% |
+1,877
| New | +$235K |
2026 Q3
0 quarters
|
|
282
Cantor Equity Partners V
CEPV
$324M
| $206K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
283
HCM III Acquisition Corp
HCMA
$347M
| $206K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
284
StoneBridge Acquisition II Corp
APAC
$83.2M
| $205K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
285
AI Infrastructure Acquisition Corp
AIIA
$198M
| $205K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
286
PG&E
PCG
$38.9B
| $205K | 0.02% |
+16,765
| New | +$269K |
2026 Q3
0 quarters
|
|
287
Trailblazer Acquisition Corp
BLZR
$352M
| $205K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
288
Talon Capital Corp
TLNC
$347M
| $204K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
289
Metals Acquisition Corp II
MTAL
$310M
| $204K | 0.02% |
20,100
| – | – |
2026 Q2
1 quarter
|
|
290
Galata Acquisition Corp II
LATA
$235M
| $204K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
291
Range Capital Acquisition Corp II
RNGT
| $204K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
292
LaFayette Acquisition Corp
LAFA
$160M
| $204K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
293
BTC Development Corp
BDCI
$353M
| $203K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
294
Insight Digital Partners II
DYOR
| $203K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
295
Alussa Energy Acquisition Corp II
ALUB
$364M
| $203K | 0.02% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
296
Evolution Global Acquisition Corp
EVOX
$324M
| $203K | 0.02% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
297
General Catalyst Global Resilience Merger Corp
GCGR
$462M
| $202K | 0.02% |
+20,000
| New | +$203K |
2026 Q3
0 quarters
|
|
298
Dynamix Corp III
DNMX
| $202K | 0.02% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
299
Apogee Acquisition Corp
AACP
$237M
| $202K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
300
XFLH Capital Corp
XFLH
$140M
| $201K | 0.02% |
20,000
-15,000
| -43% | -$150K |
2026 Q1
2 quarters
|
|
Similar funds
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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.