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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 | |
|---|---|---|---|---|---|---|---|
351
Legato Merger Corp IV Warrants
LEGO.WS
| $4.93K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
352
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.5M
| $4.87K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
353
GigCapital8 Rights
GIWWR
| $4.86K | ﹤0.01% |
18,000
| – | – |
2025 Q4
3 quarters
|
|
|
ALPXR
354
Alpex Acquisition Corp Rights
ALPXR
| $4.8K | ﹤0.01% |
+30,000
| New | +$5.28K |
2026 Q3
0 quarters
|
|
355
Armada Acquisition Corp III Warrant
AACIW
$3.11M
| $4.76K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
356
SUMA Acquisition Corp Rights
SUMAR
| $4.7K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
357
SC II Acquisition Corp Rights
SCIIR
| $4.62K | ﹤0.01% |
30,000
| – | – |
2026 Q1
2 quarters
|
|
358
Muzero Acquisition Corp Warrant
MUZEW
$2.2M
| $4.6K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
359
TRG Latin America Acquisitions Corp Rights
TRGSR
| $4.51K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
360
Mercator Acquisition Corp Warrant
MRCOW
| $4.5K | ﹤0.01% |
+15,000
| New | +$4.74K |
2026 Q3
0 quarters
|
|
361
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.07M
| $4.4K | ﹤0.01% |
13,333
| – | – |
2026 Q1
2 quarters
|
|
362
Cambridge Acquisition Corp Warrants
CAQUW
$1.84M
| $4.21K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
363
Burtech Acquisition Corp II Warrants
BRKHW
| $4.2K | ﹤0.01% |
+30,000
| New | +$4.72K |
2026 Q3
0 quarters
|
|
|
ATLQR
364
JAB Acquisition Corp I Rights
ATLQR
| $4.2K | ﹤0.01% |
+30,000
| New | +$4.2K |
2026 Q3
0 quarters
|
|
365
X3 Acquisition Corp Warrant
XCBEW
| $4.11K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
366
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$1.92M
| $4.07K | ﹤0.01% |
13,333
| – | – |
2026 Q1
2 quarters
|
|
367
Praetorian Acquisition Corp Warrant
PTORW
| $4.07K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
368
SilverBox Corp V Warrants
SBXE.WS
| $4K | ﹤0.01% |
13,333
| – | – |
2026 Q1
2 quarters
|
|
369
Xsolla SPAC 1 Warrants
XSLLW
$1.63M
| $4K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
370
XFLH Capital Corp Rights
XFLH.RT
| $3.9K | ﹤0.01% |
39,000
-1,000
| -3% | -$98 |
2026 Q1
2 quarters
|
|
371
Iron Dome Acquisition I Corp Warrant
IDACW
$1.65M
| $3.9K | ﹤0.01% |
+15,000
| New | +$4.89K |
2026 Q3
0 quarters
|
|
372
Long Table Growth Corp Warrants
LTGRW
| $3.9K | ﹤0.01% |
+15,000
| New | +$4.03K |
2026 Q3
0 quarters
|
|
|
PLCIR
373
Pelican Acquisition II Corp Right
PLCIR
| $3.9K | ﹤0.01% |
+30,000
| New | +$4.21K |
2026 Q3
0 quarters
|
|
|
ETSS.WS
374
Energy Transition Special Opportunities Warrants
ETSS.WS
| $3.75K | ﹤0.01% |
15,000
| – | – |
2026 Q2
1 quarter
|
|
375
RMG ML Sports Holdings Rights
SHOTR
| $3.75K | ﹤0.01% |
+30,000
| New | +$4.42K |
2026 Q3
0 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.