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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
+8.04%
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
IGACR
326
Invest Green Acquisition Corp Rights
IGACR
$7.2K ﹤0.01%
40,000
– –
LFACW
327
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$7.2K ﹤0.01%
20,000
– –
PALOW
328
Paloma Acquisition Corp I Warrants
PALOW
$7K ﹤0.01%
+20,000
New +$7.14K
CTAAR
329
ClearThink 1 Acquisition Corp Rights
CTAAR
$6.9K ﹤0.01%
+30,000
New +$6.46K
AACIW
330
Armada Acquisition Corp III Warrant
AACIW
$4.35M
$6.6K ﹤0.01%
+20,000
New +$5.3K
TRAD.RT
331
APEX Tech Acquisition Inc Rights
TRAD.RT
$6.6K ﹤0.01%
+30,000
New +$5.34K
MEVOW
332
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.4M
$6.49K ﹤0.01%
17,500
-2,500
-13% -$940
HCICR
333
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$6.44K ﹤0.01%
+40,000
New +$6.58K
SBXE.WS
334
SilverBox Corp V Warrants
SBXE.WS
$6.4K ﹤0.01%
13,333
– –
ALOVW
335
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.05M
$6.4K ﹤0.01%
+13,333
New +$5.36K
AACOW
336
Abony Acquisition Corp I Warrants
AACOW
$3.22M
$6.4K ﹤0.01%
+13,333
New +$4.95K
BIXIW
337
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.53M
$6.33K ﹤0.01%
20,000
– –
VHCPW
338
Vine Hill Capital Investment Corp II Warrants
VHCPW
$6.27K ﹤0.01%
13,333
– –
MUZEW
339
Muzero Acquisition Corp Warrant
MUZEW
$3.19M
$6.08K ﹤0.01%
+20,000
New +$5.57K
BLRKW
340
Bluerock Acquisition Corp Warrants
BLRKW
$3.98M
$6K ﹤0.01%
13,333
– –
TWLVR
341
Twelve Seas Investment Co III Rights
TWLVR
$5.72K ﹤0.01%
40,000
– –
SUMAR
342
SUMA Acquisition Corp Rights
SUMAR
$5.6K ﹤0.01%
+20,000
New +$4.8K
SCIIR
343
SC II Acquisition Corp Rights
SCIIR
$5.59K ﹤0.01%
30,000
– –
LEGO.WS
344
Legato Merger Corp IV Warrants
LEGO.WS
$5.54K ﹤0.01%
+13,333
New +$4.92K
XCBEW
345
X3 Acquisition Corp Warrant
XCBEW
$5.41K ﹤0.01%
+20,000
New +$5.16K
TRGSR
346
TRG Latin America Acquisitions Corp Rights
TRGSR
$5.27K ﹤0.01%
+30,000
New +$6.1K
LPCVW
347
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$5.2K ﹤0.01%
13,333
– –
GPACW
348
General Purpose Acquisition Corp Warrant
GPACW
$5.2K ﹤0.01%
20,000
– –
PTORW
349
Praetorian Acquisition Corp Warrant
PTORW
$5.07K ﹤0.01%
+13,333
New +$4.23K
FGIIW
350
FG Imperii Acquisition Corp Warrants
FGIIW
$5K ﹤0.01%
20,000
– –
12 13
14
15 16

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BCC
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OWIM
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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.