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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
SPCE icon
326
Virgin Galactic
SPCE
$320M
$119K 0.02%
48,938
-64,097
-57% -$174K
UHG
327
DELISTED
United Homes Group
UHG
$42.4K 0.01%
+36,581
New +$58.9K
SAC.WS
328
Safeguard Acquisition Corp Warrants
SAC.WS
$8K ﹤0.01%
+20,000
New +$9.22K
IGACR
329
Invest Green Acquisition Corp Rights
IGACR
$7.6K ﹤0.01%
+40,000
New +$7.5K
CRANR
330
Crane Harbor Acquisition Corp II Rights
CRANR
$7.2K ﹤0.01%
+40,000
New +$8.44K
SSACR
331
SPACSphere Acquisition Corp Rights
SSACR
$7.2K ﹤0.01%
+40,000
New +$7.26K
IEAGR
332
Infinite Eagle Acquisition Corp Rights
IEAGR
$7.2K ﹤0.01%
+40,000
New +$7.52K
MEVOW
333
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.4M
$6.8K ﹤0.01%
+20,000
New +$6.83K
SCIIR
334
SC II Acquisition Corp Rights
SCIIR
$6.6K ﹤0.01%
+30,000
New +$7.31K
TWLVR
335
Twelve Seas Investment Co III Rights
TWLVR
$6.01K ﹤0.01%
+40,000
New +$6.76K
GIWWR
336
GigCapital8 Rights
GIWWR
$6K ﹤0.01%
20,000
– –
DBCAW
337
D. Boral Acquisition I Corp Warrants
DBCAW
$5.72M
$6K ﹤0.01%
+20,000
New +$5.67K
BIXIW
338
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.53M
$5.94K ﹤0.01%
+20,000
New +$6.17K
LFACW
339
Leapfrog Acquisition Corp Warrants
LFACW
$2.3M
$5.8K ﹤0.01%
+20,000
New +$6.27K
BEBE.WS
340
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$5.8K ﹤0.01%
+20,000
New +$4.85K
SVAQW
341
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.35M
$5.7K ﹤0.01%
+20,000
New +$6.11K
SBXE.WS
342
SilverBox Corp V Warrants
SBXE.WS
$5.65K ﹤0.01%
+13,333
New +$4.59K
SCPQW
343
Social Commerce Partners Warrant
SCPQW
$5.4K ﹤0.01%
+20,000
New +$6.74K
VHCPW
344
Vine Hill Capital Investment Corp II Warrants
VHCPW
$5.33K ﹤0.01%
+13,333
New +$5.01K
AIIA.RT
345
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$5K ﹤0.01%
20,000
– –
GPACW
346
General Purpose Acquisition Corp Warrant
GPACW
$4.8K ﹤0.01%
+20,000
New +$4.96K
ITHAW
347
ITHAX Acquisition Corp III Warrants
ITHAW
$4.8K ﹤0.01%
+20,000
New +$4.46K
CMIIW
348
Columbus Circle Capital Corp II Warrant
CMIIW
$4.8K ﹤0.01%
+13,333
New +$4.86K
TDWDR
349
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$4.75K ﹤0.01%
25,000
– –
BPACR
350
Blueport Acquisition Ltd Rights
BPACR
$4.75K ﹤0.01%
+25,000
New +$5.61K
12 13
14
15 16

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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OWIM
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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.