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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 | |
|---|---|---|---|---|---|---|---|
401
Future Money Acquisition Corp Rights
FMACR
| $1.95K | ﹤0.01% |
13,100
-6,900
| -35% | -$1.2K |
2026 Q2
1 quarter
|
|
402
Aeon Acquisition I Corp Warrants
AESPW
| $1.8K | ﹤0.01% |
+30,000
| New | +$1.87K |
2026 Q3
0 quarters
|
|
|
ALPXW
403
Alpex Acquisition Corp Warrants
ALPXW
$232K
| $1.8K | ﹤0.01% |
+30,000
| New | +$2.06K |
2026 Q3
0 quarters
|
|
404
GalaxyEdge Acquisition Corp Rights
GLED.RT
| $1.62K | ﹤0.01% |
10,095
| – | – |
2026 Q2
1 quarter
|
|
|
EMISR
405
Emmis Acquisition Corp Rights
EMISR
| $1.56K | ﹤0.01% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
406
Apogee Acquisition Corp Warrant
AACPW
$1.04M
| $1.45K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
407
LaFayette Acquisition Corp Rights
LAFAR
| $1.4K | ﹤0.01% |
20,000
| – | – |
2025 Q4
3 quarters
|
|
408
Maywood Acquisition Corp 2 Warrants
MYXXW
| $1.4K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
409
ARC Group Acquisition I Corp Warrants
ARCLW
| $1.34K | ﹤0.01% |
20,000
| – | – |
2026 Q2
1 quarter
|
|
|
ATLQW
410
JAB Acquisition Corp I Warrants
ATLQW
| $1.06K | ﹤0.01% |
+30,000
| New | +$1.3K |
2026 Q3
0 quarters
|
|
|
FWACW
411
Futurewave Acquisition Corp Warrants
FWACW
$266K
| $228 | ﹤0.01% |
+10,500
| New | +$450 |
2026 Q3
0 quarters
|
|
412
Ambev
ABEV
$44.4B
| – | – |
-47,831
| Closed | -$150K | – |
|
413
Ameren
AEE
$29.9B
| – | – |
-14,859
| Closed | -$1.68M | – |
|
414
Aflac
AFL
$61B
| – | – |
-2,249
| Closed | -$264K | – |
|
415
DELISTED
Apogee Therapeutics
APGE
| – | – |
-52,918
| Closed | -$7.02M | – |
|
416
Ares Management
ARES
$27.7B
| – | – |
-45,693
| Closed | -$5.09M | – |
|
417
argenx
ARGX
$55.1B
| – | – |
-815
| Closed | -$756K | – |
|
418
ASE Group
ASX
$109B
| – | – |
-89,531
| Closed | -$4.04M | – |
|
419
DELISTED
Avanos Medical
AVNS
| – | – |
-85,529
| Closed | -$2.13M | – |
|
420
Bristol-Myers Squibb
BMY
$125B
| – | – |
-4,164
| Closed | -$240K | – |
|
421
AB InBev
BUD
$160B
| – | – |
-60,133
| Closed | -$4.95M | – |
|
422
Carnival Corporation Ltd
CCL
$37.3B
| – | – |
-153,669
| Closed | -$4.39M | – |
|
423
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-80,752
| Closed | -$1.07M | – |
|
424
Cadeler
CDLR
$2.44B
| – | – |
-19,029
| Closed | -$417K | – |
|
425
Central Garden & Pet Co Class A
CENTA
$2.43B
| – | – |
-21,044
| Closed | -$816K | – |
|
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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.