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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
MKLYR
351
McKinley Acquisition Corp Rights
MKLYR
$4.89K ﹤0.01%
20,000
– –
ITHAW
352
ITHAX Acquisition Corp III Warrants
ITHAW
$4.8K ﹤0.01%
20,000
– –
MYXXR
353
Maywood Acquisition Corp 2 Rights
MYXXR
$4.8K ﹤0.01%
+20,000
New +$4.09K
APURR
354
Aperture AC Rights
APURR
$4.8K ﹤0.01%
+30,000
New +$5.96K
XSLLW
355
Xsolla SPAC 1 Warrants
XSLLW
$4.78K ﹤0.01%
+20,000
New +$4.66K
ARCLR
356
ARC Group Acquisition I Corp Right
ARCLR
$4.7K ﹤0.01%
+20,000
New +$4.66K
GIWWR
357
GigCapital8 Rights
GIWWR
$4.68K ﹤0.01%
18,000
-2,000
-10% -$620
BHAVR
358
BHAV Acquisition Corp Rights
BHAVR
$4.6K ﹤0.01%
+20,000
New +$4.41K
IACOW
359
Idea Acquisition Corp Warrants
IACOW
$4.53K ﹤0.01%
+13,333
New +$4.66K
ETSS.WS
360
Energy Transition Special Opportunities Warrants
ETSS.WS
$4.5K ﹤0.01%
+15,000
New +$4.23K
AIIA.RT
361
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$4.2K ﹤0.01%
20,000
– –
PONOR
362
Pono Capital Four Inc Rights
PONOR
$4.2K ﹤0.01%
+20,000
New +$4.44K
AACPR
363
Apogee Acquisition Corp Rights
AACPR
$4.2K ﹤0.01%
+20,000
New +$3.85K
MESHW
364
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$4K ﹤0.01%
13,333
– –
CAQUW
365
Cambridge Acquisition Corp Warrants
CAQUW
$4K ﹤0.01%
+13,333
New +$3.77K
SORNW
366
Soren Acquisition Corp Warrant
SORNW
$1.94M
$3.84K ﹤0.01%
13,333
– –
XFLH.RT
367
XFLH Capital Corp Rights
XFLH.RT
$3.58K ﹤0.01%
40,000
– –
FMACR
368
Future Money Acquisition Corp Rights
FMACR
$3.42K ﹤0.01%
+20,000
New +$3.66K
APACR
369
StoneBridge Acquisition II Corp Rights
APACR
$3.2K ﹤0.01%
20,000
– –
DMIIR
370
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.2K ﹤0.01%
40,000
– –
TDWDR
371
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$3.13K ﹤0.01%
25,000
– –
EMISR
372
Emmis Acquisition Corp Rights
EMISR
$3K ﹤0.01%
20,000
– –
QLEP.WS
373
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$2.6K ﹤0.01%
+20,000
New +$2.45K
ARCLW
374
ARC Group Acquisition I Corp Warrants
ARCLW
$2.4K ﹤0.01%
+20,000
New +$2K
PECEW
375
Peace Acquisition Corp Warrant
PECEW
$2.26K ﹤0.01%
+30,000
New +$2.83K
13 14
15
16 17

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CFA
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VCAM
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MHIC
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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.