We are live on ! Find out more
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
BLRKW
351
Bluerock Acquisition Corp Warrants
BLRKW
$3.98M
$4.4K ﹤0.01%
+13,333
New +$4.19K
SORNW
352
Soren Acquisition Corp Warrant
SORNW
$1.94M
$4.27K ﹤0.01%
+13,333
New +$4.07K
ADACW
353
American Drive Acquisition Co Warrant
ADACW
$4K ﹤0.01%
+13,333
New +$4.7K
XFLH.RT
354
XFLH Capital Corp Rights
XFLH.RT
$4K ﹤0.01%
+40,000
New +$5.46K
FGIIW
355
FG Imperii Acquisition Corp Warrants
FGIIW
$4K ﹤0.01%
+20,000
New +$3.62K
MESHW
356
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$3.47K ﹤0.01%
+13,333
New +$4.06K
DMIIR
357
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.2K ﹤0.01%
40,000
– –
LPCVW
358
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$3.07K ﹤0.01%
+13,333
New +$4.33K
EMISR
359
Emmis Acquisition Corp Rights
EMISR
$2.8K ﹤0.01%
20,000
– –
APACR
360
StoneBridge Acquisition II Corp Rights
APACR
$2.41K ﹤0.01%
20,000
– –
MKLYR
361
McKinley Acquisition Corp Rights
MKLYR
$2.4K ﹤0.01%
20,000
– –
LAFAR
362
LaFayette Acquisition Corp Rights
LAFAR
$2.4K ﹤0.01%
20,000
– –
SSACW
363
SPACSphere Acquisition Corp Warrant
SSACW
$949K
$1.6K ﹤0.01%
+20,000
New +$1.66K
BUI.RT
364
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$318 ﹤0.01%
+39,733
New +$715
ADBE icon
365
Adobe
ADBE
$99B
– –
-1,452
Closed -$508K
AEP icon
366
American Electric Power
AEP
$72.4B
– –
-20,734
Closed -$2.39M
ALV icon
367
Autoliv
ALV
$9.09B
– –
-4,091
Closed -$486K
AMAT icon
368
Applied Materials
AMAT
$378B
– –
-7,007
Closed -$1.8M
ATO icon
369
Atmos Energy
ATO
$29.9B
– –
-1,339
Closed -$224K
ATXS
370
DELISTED
Astria Therapeutics
ATXS
– –
-517,207
Closed -$6.77M
AXP icon
371
American Express
AXP
$227B
– –
-1,103
Closed -$408K
AZN icon
372
AstraZeneca
AZN
$267B
– –
-70,075
Closed -$12.9M
BAC icon
373
Bank of America
BAC
$439B
– –
-31,048
Closed -$1.71M
BBY icon
374
Best Buy
BBY
$18.9B
– –
-3,461
Closed -$232K
BCS icon
375
Barclays
BCS
$91B
– –
-1,546,396
Closed -$39.4M
13 14
15
16 17

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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.