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
+8.04%
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
LAFAR
376
LaFayette Acquisition Corp Rights
LAFAR
$2K ﹤0.01%
20,000
– –
AACPW
377
Apogee Acquisition Corp Warrant
AACPW
$2K ﹤0.01%
+20,000
New +$2.14K
GLED.RT
378
GalaxyEdge Acquisition Corp Rights
GLED.RT
$1.68K ﹤0.01%
+10,095
New +$2.04K
MYXXW
379
Maywood Acquisition Corp 2 Warrants
MYXXW
$1.31K ﹤0.01%
+20,000
New +$1.15K
LGL.RT
380
DELISTED
LGL Group Inc Rights exp June 23 2026
LGL.RT
$71 ﹤0.01%
+17,400
New +$228
ABT icon
381
Abbott
ABT
$187B
– –
-2,700
Closed -$277K
ACLX
382
DELISTED
Arcellx
ACLX
– –
-30,347
Closed -$3.48M
ADM icon
383
Archer Daniels Midland
ADM
$40.1B
– –
-4,798
Closed -$349K
ADP icon
384
Automatic Data Processing
ADP
$106B
– –
-19,124
Closed -$3.89M
ADSK icon
385
Autodesk
ADSK
$50.1B
– –
-1,344
Closed -$322K
AMP icon
386
Ameriprise Financial
AMP
$48.3B
– –
-459
Closed -$204K
AMT icon
387
American Tower
AMT
$79.9B
– –
-15,579
Closed -$2.69M
AMWD
388
DELISTED
American Woodmark
AMWD
– –
-18,378
Closed -$732K
ANET icon
389
Arista Networks
ANET
$214B
– –
-2,815
Closed -$346K
APLS
390
DELISTED
Apellis Pharmaceuticals
APLS
– –
-83,317
Closed -$3.35M
APP icon
391
Applovin
APP
$140B
– –
-588
Closed -$234K
ASML icon
392
ASML
ASML
$608B
– –
-7,406
Closed -$9.78M
AVB icon
393
AvalonBay Communities
AVB
$27.2B
– –
-22,924
Closed -$3.74M
AWK icon
394
American Water Works
AWK
$27B
– –
-2,583
Closed -$352K
BILI icon
395
Bilibili
BILI
$7.56B
– –
-16,484
Closed -$372K
BKR icon
396
Baker Hughes
BKR
$58B
– –
-3,448
Closed -$211K
BLFY
397
DELISTED
Blue Foundry Bancorp
BLFY
– –
-200,781
Closed -$2.66M
BLK icon
398
Blackrock
BLK
$170B
– –
-271
Closed -$261K
CAG icon
399
Conagra Brands
CAG
$7.38B
– –
-12,343
Closed -$194K
CF icon
400
CF Industries
CF
$18.9B
– –
-1,841
Closed -$239K
14 15
16
17 18

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 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.