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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
SNOW icon
276
Snowflake
SNOW
$93.7B
$219K 0.03%
+1,449
New +$268K
COF icon
277
Capital One
COF
$130B
$215K 0.03%
+1,180
New +$247K
CUB
278
Lionheart Holdings
CUB
$283M
$215K 0.03%
20,000
– –
CCAQ
279
Collective Acquisition Corp
CCAQ
$212M
$214K 0.03%
20,733
– –
LPBB
280
Launch Two Acquisition Corp
LPBB
$309M
$212K 0.03%
20,000
– –
CHAR
281
Charlton Aria Acquisition Corp
CHAR
$212K 0.03%
20,000
– –
BKR icon
282
Baker Hughes
BKR
$58B
$211K 0.03%
+3,448
New +$199K
NTWO
283
Newbury Street II Acquisition Corp
NTWO
$210K 0.03%
20,000
– –
AACB
284
Artius II Acquisition Inc
AACB
$292M
$207K 0.03%
20,000
– –
SBUX icon
285
Starbucks
SBUX
$118B
$206K 0.03%
+2,299
New +$217K
RDAG
286
Republic Digital Acquisition Co
RDAG
$388M
$205K 0.03%
20,000
– –
TLNC
287
Talon Capital Corp
TLNC
$349M
$204K 0.03%
20,000
– –
AMP icon
288
Ameriprise Financial
AMP
$48.3B
$204K 0.03%
+459
New +$221K
PCAP
289
ProCap Acquisition Corp
PCAP
$327M
$204K 0.03%
20,000
– –
SPEG
290
Silver Pegasus Acquisition Corp
SPEG
$158M
$204K 0.03%
20,000
– –
CCXI
291
Churchill Capital Corp XI
CCXI
$809M
$203K 0.03%
+20,000
New +$203K
MTAL.U
292
Metals Acquisition Corp II Units
MTAL.U
$203K 0.03%
+20,100
New +$203K
IPFXU
293
Inflection Point Acquisition Corp VI Units
IPFXU
$202K 0.03%
+20,000
New +$202K
CEPV
294
Cantor Equity Partners V
CEPV
$332M
$202K 0.03%
20,000
– –
HCMA
295
HCM III Acquisition Corp
HCMA
$347M
$202K 0.03%
20,000
– –
PH icon
296
Parker-Hannifin
PH
$125B
$201K 0.03%
+225
New +$213K
BLZR
297
Trailblazer Acquisition Corp
BLZR
$349M
$201K 0.03%
20,000
– –
APAC
298
StoneBridge Acquisition II Corp
APAC
$82M
$201K 0.03%
20,000
– –
AIIA
299
AI Infrastructure Acquisition Corp
AIIA
$196M
$201K 0.03%
20,000
– –
SUMAU
300
SUMA Acquisition Corp Units
SUMAU
$200K 0.03%
+20,000
New +$200K
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 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.