We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NHIV
301
NewHold Investment Corp IV
NHIV
$276M
| $201K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
|
QLEP
302
Quantum Leap Acquisition Corp
QLEP
| $201K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
303
Mountain Crest Acquisition 6 Corp
MCAH
| $201K | 0.02% |
+20,000
| New | +$200K |
2026 Q3
0 quarters
|
|
304
Maywood Acquisition Corp 2
MYX
| $200K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
305
ARC Group Acquisition I Corp
ARCL
| $200K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
306
BHAV Acquisition Corp
BHAV
$141M
| $200K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
307
KPET Ultra Paceline Corp
KPET
$290M
| $200K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
308
Collective Acquisition Corp II
CAII
$339M
| $200K | 0.02% |
+20,000
| New | +$199K |
2026 Q3
0 quarters
|
|
309
QDRO Acquisition Corp
QADR
| $200K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
310
Blue Water Acquisition Corp IV
BWIV
$177M
| $200K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
311
SUMA Acquisition Corp
SUMA
| $199K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
312
RRE Ventures Acquisition Corp
RREV
$330M
| $198K | 0.02% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
313
Ford
F
$46.7B
| $197K | 0.02% |
+16,360
| New | +$227K |
2026 Q3
0 quarters
|
|
314
Annaly Capital Management
NLY
$13.8B
| $194K | 0.02% |
+10,248
| New | +$230K |
2026 Q3
0 quarters
|
|
315
Kingsoft Cloud Holdings
KC
$2.56B
| $182K | 0.02% |
+19,987
| New | +$208K |
2026 Q3
0 quarters
|
|
316
Proem Acquisition Corp I
PAAC
| $171K | 0.02% |
17,000
-23,000
| -58% | -$230K |
2026 Q2
1 quarter
|
|
317
Virgin Galactic
SPCE
$408M
| $171K | 0.02% |
57,164
-131,332
| -70% | -$381K |
2025 Q1
6 quarters
|
|
318
Tavia Acquisition Corp
TAVI
$172M
| $169K | 0.02% |
15,654
| – | – |
2025 Q4
3 quarters
|
|
319
Jackson Acquisition Co II
JACS
$321M
| $162K | 0.02% |
15,000
| – | – |
2025 Q4
3 quarters
|
|
|
FWAC
320
Futurewave Acquisition Corp
FWAC
| $149K | 0.01% |
+15,000
| New | +$149K |
2026 Q3
0 quarters
|
|
|
SGLD
321
Scorpio Gold Corporation American Depositary Shares
SGLD
$58.3M
| $57.3K | 0.01% |
+16,085
| New | +$71.4K |
2026 Q3
0 quarters
|
|
322
Peace Acquisition Corp Right
PECER
| $11.1K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
323
GigCapital9 Corp Rights
GIXXR
| $10.4K | ﹤0.01% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
324
Safeguard Acquisition Corp Warrants
SAC.WS
| $10K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
|
THEOR
325
BOA Acquisition Corp II Rights
THEOR
| $8.7K | ﹤0.01% |
+30,000
| New | +$8.7K |
2026 Q3
0 quarters
|
|
Similar funds
PS
JPC
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.