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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
RNGT
301
Range Capital Acquisition Corp II
RNGT
$317M
$200K 0.03%
20,000
– –
KPET.U
302
KPET Ultra Paceline Corp Units
KPET.U
$200K 0.03%
+20,000
New +$200K
BDCI
303
BTC Development Corp
BDCI
$350M
$200K 0.03%
20,000
– –
LATA
304
Galata Acquisition Corp II
LATA
$233M
$200K 0.03%
20,000
– –
FMACU
305
Future Money Acquisition Corp Units
FMACU
$200K 0.03%
+20,000
New +$200K
ALUB
306
Alussa Energy Acquisition Corp II
ALUB
$363M
$200K 0.03%
+20,000
New +$200K
PONOU
307
Pono Capital Four Inc Units
PONOU
$200K 0.03%
+20,000
New +$200K
BHAVU
308
BHAV Acquisition Corp Units
BHAVU
$101M
$200K 0.03%
+20,000
New +$199K
LAFA
309
LaFayette Acquisition Corp
LAFA
$159M
$199K 0.03%
20,000
– –
EVOX
310
Evolution Global Acquisition Corp
EVOX
$322M
$199K 0.03%
20,000
– –
DYOR
311
Insight Digital Partners II
DYOR
$232M
$199K 0.03%
20,000
– –
APXT
312
Apex Treasury Corp
APXT
$465M
$199K 0.03%
+20,000
New +$199K
DNMX
313
Dynamix Corp III
DNMX
$269M
$198K 0.03%
+20,000
New +$198K
BWIV.U
314
Blue Water Acquisition Corp IV Units
BWIV.U
$198K 0.03%
+20,000
New +$199K
QADRU
315
QDRO Acquisition Corp Units
QADRU
$198K 0.03%
+20,000
New +$198K
CAG icon
316
Conagra Brands
CAG
$7.38B
$194K 0.03%
+12,343
New +$218K
TK icon
317
Teekay
TK
$981M
$192K 0.03%
+15,703
New +$173K
PATH icon
318
UiPath
PATH
$6.32B
$190K 0.03%
+17,133
New +$218K
SSL icon
319
Sasol
SSL
$7.03B
$189K 0.03%
+14,602
New +$128K
UMC icon
320
United Microelectronic
UMC
$43.6B
$177K 0.02%
+19,658
New +$192K
F icon
321
Ford
F
$59.6B
$172K 0.02%
+14,922
New +$197K
TAVI
322
Tavia Acquisition Corp
TAVI
$172M
$165K 0.02%
15,654
– –
JACS
323
Jackson Acquisition Co II
JACS
$317M
$159K 0.02%
15,000
– –
LYG icon
324
Lloyds Banking Group
LYG
$87.2B
$155K 0.02%
+30,910
New +$170K
NU icon
325
Nu Holdings
NU
$70.9B
$155K 0.02%
+10,787
New +$175K
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 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.