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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 | |
|---|---|---|---|---|---|---|---|
326
Infinite Eagle Acquisition Corp Rights
IEAGR
| $8K | ﹤0.01% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
327
Oceanhawk Acquisition Corp Rights
OHACR
| $7.8K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
|
FTRA.WS
328
FutureCorp Space Acquisition 1 Warrants
FTRA.WS
| $7.5K | ﹤0.01% |
+15,000
| New | +$9.13K |
2026 Q3
0 quarters
|
|
329
D. Boral Acquisition I Corp Warrants
DBCAW
$3.59M
| $7K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
330
APEX Tech Acquisition Inc Rights
TRAD.RT
| $6.9K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
331
Crane Harbor Acquisition Corp II Rights
CRANR
| $6.8K | ﹤0.01% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
332
Social Commerce Partners Warrant
SCPQW
| $6.8K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
333
Invest Green Acquisition Corp Rights
IGACR
| $6.4K | ﹤0.01% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
334
Paloma Acquisition Corp I Warrants
PALOW
$2.14M
| $6.4K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
335
ClearThink 1 Acquisition Corp Rights
CTAAR
| $6.36K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
336
Space Asset Acquisition Corp Warrants
SAAQW
$3.1M
| $6.27K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
|
APURR
337
Aperture AC Rights
APURR
| $6.14K | ﹤0.01% |
20,589
-9,411
| -31% | -$2.31K |
2026 Q2
1 quarter
|
|
338
Plutonian Acquisition Corp II Rights
PLUN.RT
| $6.06K | ﹤0.01% |
+30,000
| New | +$5.84K |
2026 Q3
0 quarters
|
|
339
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.6M
| $6.03K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
340
Aeon Acquisition I Corp Rights
AESPR
| $5.7K | ﹤0.01% |
+30,000
| New | +$5.59K |
2026 Q3
0 quarters
|
|
341
Leapfrog Acquisition Corp Warrants
LFACW
| $5.6K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
342
Keystone Acquisition Corp Warrants
KEYYW
| $5.55K | ﹤0.01% |
+15,000
| New | +$5.72K |
2026 Q3
0 quarters
|
|
|
OTAI.RT
343
Starlink AI Acquisition Corp Rights
OTAI.RT
| $5.38K | ﹤0.01% |
+30,000
| New | +$6.17K |
2026 Q3
0 quarters
|
|
344
Abony Acquisition Corp I Warrants
AACOW
| $5.33K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
345
Mountain Crest Acquisition 6 Corp Rights
MCAHR
| $5.2K | ﹤0.01% |
+20,000
| New | +$5.31K |
2026 Q3
0 quarters
|
|
346
Twelve Seas Investment Co III Rights
TWLVR
| $5.2K | ﹤0.01% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
|
MIACW
347
Meridian3 Industrials Aquisition Corp Warrant
MIACW
| $5.1K | ﹤0.01% |
+15,000
| New | +$6K |
2026 Q3
0 quarters
|
|
348
M Evo Global Acquisition Corp II Warrants
MEVOW
| $5.08K | ﹤0.01% |
17,500
| – | – |
2026 Q1
2 quarters
|
|
349
General Purpose Acquisition Corp Warrant
GPACW
$2.18M
| $4.94K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
350
American Drive Acquisition Co Warrant
ADACW
$1.84M
| $4.93K | ﹤0.01% |
13,333
| – | – |
2026 Q1
2 quarters
|
|
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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.