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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 | |
|---|---|---|---|---|---|---|---|
376
Idea Acquisition Corp Warrants
IACOW
| $3.67K | ﹤0.01% |
13,333
| – | – |
2026 Q2
1 quarter
|
|
377
Maywood Acquisition Corp 2 Rights
MYXXR
| $3.65K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
378
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $3.64K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
|
EWAVR
379
East West Ave Acquisition Corp Rights
EWAVR
| $3.6K | ﹤0.01% |
+30,000
| New | +$4.62K |
2026 Q3
0 quarters
|
|
380
ITHAX Acquisition Corp III Warrants
ITHAW
$1.44M
| $3.6K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
381
Disciplined Growth Acquisition Corporation Rights
DGAC.RT
| $3.6K | ﹤0.01% |
+30,000
| New | +$4.44K |
2026 Q3
0 quarters
|
|
|
BIDWR
382
Tribeca Strategic Acquisition Corp Rights
BIDWR
| $3.45K | ﹤0.01% |
+30,000
| New | +$4.01K |
2026 Q3
0 quarters
|
|
|
ISNRW
383
Snow Rothschild Acquisition Corp Warrants
ISNRW
$2.37M
| $3.45K | ﹤0.01% |
+15,000
| New | +$3.73K |
2026 Q3
0 quarters
|
|
384
Hennessy Capital Investment Corp VIII Share Rights
HCICR
| $3.45K | ﹤0.01% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
385
AI Infrastructure Acquisition Corp Rights
AIIA.RT
| $3.39K | ﹤0.01% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
|
TVIVW
386
Texas Ventures Acquisition IV Corp Warrant
TVIVW
| $3.32K | ﹤0.01% |
+15,000
| New | +$4.49K |
2026 Q3
0 quarters
|
|
387
FG Imperii Acquisition Corp Warrants
FGIIW
$1.93M
| $3.24K | ﹤0.01% |
20,000
| – | – |
2026 Q1
2 quarters
|
|
388
BHAV Acquisition Corp Rights
BHAVR
| $3K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
389
Apogee Acquisition Corp Rights
AACPR
| $3K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
|
FWACR
390
Futurewave Acquisition Corp Rights
FWACR
| $2.95K | ﹤0.01% |
+24,598
| New | +$3.92K |
2026 Q3
0 quarters
|
|
391
Patriot Acquisition Corp Warrants
PTACW
| $2.85K | ﹤0.01% |
+15,000
| New | +$2.83K |
2026 Q3
0 quarters
|
|
392
Soren Acquisition Corp Warrant
SORNW
| $2.84K | ﹤0.01% |
13,333
| – | – |
2026 Q1
2 quarters
|
|
393
ARC Group Acquisition I Corp Right
ARCLR
| $2.8K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
394
AmperCap Acquisition Co Right
APMCR
| $2.7K | ﹤0.01% |
+30,000
| New | +$3.84K |
2026 Q3
0 quarters
|
|
|
QLEP.WS
395
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $2.66K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
396
Drugs Made In America Acquisition II Corp Right
DMIIR
| $2.57K | ﹤0.01% |
40,000
| – | – |
2025 Q4
3 quarters
|
|
397
Tailwind 2.0 Acquisition Corp Rights
TDWDR
| $2.55K | ﹤0.01% |
25,000
| – | – |
2025 Q4
3 quarters
|
|
398
Peace Acquisition Corp Warrant
PECEW
$314K
| $2.4K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
|
FXACW
399
FortuneX Acquisition Corp Warrant
FXACW
| $2.4K | ﹤0.01% |
+15,000
| New | +$2.4K |
2026 Q3
0 quarters
|
|
400
StoneBridge Acquisition II Corp Rights
APACR
| $2.2K | ﹤0.01% |
20,000
| – | – |
2025 Q4
3 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.