We are live on ! Find out more
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
QADR
301
QDRO Acquisition Corp
QADR
$198K 0.02%
+20,000
New +$198K
BWIV
302
Blue Water Acquisition Corp IV
BWIV
$181M
$198K 0.02%
+20,000
New +$198K
SUMA
303
SUMA Acquisition Corp
SUMA
$233M
$198K 0.02%
+20,000
New +$197K
MYX
304
Maywood Acquisition Corp 2
MYX
$198K 0.02%
+20,000
New +$198K
ARCL
305
ARC Group Acquisition I Corp
ARCL
$178M
$198K 0.02%
+20,000
New +$198K
RREV
306
RRE Ventures Acquisition Corp
RREV
$330M
$197K 0.02%
+20,000
New +$198K
UA icon
307
Under Armour Class C
UA
$2.97B
$185K 0.02%
+29,709
New +$171K
TAVI
308
Tavia Acquisition Corp
TAVI
$172M
$167K 0.02%
15,654
– –
JACS
309
Jackson Acquisition Co II
JACS
$317M
$160K 0.02%
15,000
– –
ABEV icon
310
Ambev
ABEV
$48.4B
$150K 0.02%
+47,831
New +$150K
ESPR
311
DELISTED
Esperion Therapeutics
ESPR
$134K 0.01%
+42,553
New +$119K
WEN icon
312
Wendy's
WEN
$1.46B
$118K 0.01%
+14,196
New +$101K
PECER
313
Peace Acquisition Corp Right
PECER
$14.1K ﹤0.01%
+30,000
New +$15K
SAAQW
314
Space Asset Acquisition Corp Warrants
SAAQW
$6.52M
$12K ﹤0.01%
+13,333
New +$10.9K
SAC.WS
315
Safeguard Acquisition Corp Warrants
SAC.WS
$11.8K ﹤0.01%
20,000
– –
GIXXR
316
GigCapital9 Corp Rights
GIXXR
$10.4K ﹤0.01%
+40,000
New +$11.6K
CRANR
317
Crane Harbor Acquisition Corp II Rights
CRANR
$8.99K ﹤0.01%
40,000
– –
SCPQW
318
Social Commerce Partners Warrant
SCPQW
$8.85K ﹤0.01%
20,000
– –
ADACW
319
American Drive Acquisition Co Warrant
ADACW
$8.4K ﹤0.01%
13,333
– –
IEAGR
320
Infinite Eagle Acquisition Corp Rights
IEAGR
$7.8K ﹤0.01%
40,000
– –
OHACR
321
Oceanhawk Acquisition Corp Rights
OHACR
$7.8K ﹤0.01%
+30,000
New +$8.05K
BREZR
322
Breeze Acquisition Corp II Right
BREZR
$7.8K ﹤0.01%
+30,000
New +$7.62K
BEBE.WS
323
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$7.8K ﹤0.01%
20,000
– –
DBCAW
324
D. Boral Acquisition I Corp Warrants
DBCAW
$5.72M
$7.6K ﹤0.01%
20,000
– –
PAACW
325
Proem Acquisition Corp I Warrants
PAACW
$7.6K ﹤0.01%
+20,000
New +$5.78K
11 12
13
14 15

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.