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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
+8.52%
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
BDX icon
376
Becton Dickinson
BDX
$45.8B
– –
-1,715
Closed -$333K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.3B
– –
-44,236
Closed -$1.15M
BFIN
378
DELISTED
BankFinancial
BFIN
– –
-174,785
Closed -$2.1M
BIDU icon
379
Baidu
BIDU
$35.6B
– –
-6,681
Closed -$873K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,160
Closed -$351K
BNY
381
Bank of New York Mellon
BNY
$106B
– –
-19,513
Closed -$2.27M
BNTX icon
382
BioNTech
BNTX
$23.4B
– –
-2,295
Closed -$218K
BRO icon
383
Brown & Brown
BRO
$24.6B
– –
-4,266
Closed -$340K
CADE
384
DELISTED
Cadence Bank
CADE
– –
-174,532
Closed -$7.48M
CASY icon
385
Casey's General Stores
CASY
$31.7B
– –
-860
Closed -$475K
CDLR icon
386
Cadeler
CDLR
$2.08B
– –
-14,617
Closed -$272K
CDNS icon
387
Cadence Design Systems
CDNS
$95.1B
– –
-16,821
Closed -$5.26M
CDTX
388
DELISTED
Cidara Therapeutics
CDTX
– –
-29,894
Closed -$6.6M
CDW icon
389
CDW
CDW
$18.4B
– –
-1,885
Closed -$257K
CFG icon
390
Citizens Financial Group
CFG
$30.8B
– –
-4,813
Closed -$281K
CFLT
391
DELISTED
Confluent
CFLT
– –
-215,916
Closed -$6.53M
CHRW icon
392
C.H. Robinson
CHRW
$20B
– –
-2,830
Closed -$455K
CMA
393
DELISTED
Comerica
CMA
– –
-81,217
Closed -$7.06M
CMS icon
394
CMS Energy
CMS
$23B
– –
-10,213
Closed -$714K
CPNG icon
395
Coupang
CPNG
$27.7B
– –
-14,446
Closed -$341K
CRWD icon
396
CrowdStrike
CRWD
$185B
– –
-2,400
Closed -$281K
CTSH icon
397
Cognizant
CTSH
$23.8B
– –
-2,612
Closed -$217K
CWEN icon
398
Clearway Energy Class C
CWEN
$4.9B
– –
-18,634
Closed -$620K
D icon
399
Dominion Energy
D
$62.1B
– –
-3,420
Closed -$200K
DAL icon
400
Delta Air Lines
DAL
$58.8B
– –
-21,265
Closed -$1.48M
14 15
16
17 18

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
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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.