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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
DEC
401
Diversified Energy Company
DEC
$864M
– –
-11,333
Closed -$164K
DG icon
402
Dollar General
DG
$27.8B
– –
-2,599
Closed -$345K
DUK icon
403
Duke Energy
DUK
$101B
– –
-7,187
Closed -$842K
DVAX
404
DELISTED
Dynavax Technologies
DVAX
– –
-122,779
Closed -$1.89M
EDU icon
405
New Oriental
EDU
$8.08B
– –
-4,580
Closed -$252K
EFX icon
406
Equifax
EFX
$22B
– –
-1,855
Closed -$402K
EQNR icon
407
Equinor
EQNR
$90.9B
– –
-38,085
Closed -$900K
ESS icon
408
Essex Property Trust
ESS
$18.9B
– –
-9,112
Closed -$2.38M
ETR icon
409
Entergy
ETR
$52.4B
– –
-2,970
Closed -$275K
EWH icon
410
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-59,791
Closed -$1.27M
EXAS
411
DELISTED
Exact Sciences
EXAS
– –
-63,927
Closed -$6.49M
FANG icon
412
Diamondback Energy
FANG
$53.5B
– –
-9,122
Closed -$1.37M
FAST icon
413
Fastenal
FAST
$55.2B
– –
-9,502
Closed -$381K
FIS icon
414
Fidelity National Information Services
FIS
$23.2B
– –
-3,426
Closed -$228K
FMS icon
415
Fresenius Medical Care
FMS
$13.3B
– –
-249,800
Closed -$5.95M
FRGE
416
DELISTED
Forge Global Holdings
FRGE
– –
-94,553
Closed -$4.21M
FSFG
417
DELISTED
First Savings Financial Group
FSFG
– –
-63,227
Closed -$2.01M
FTNT icon
418
Fortinet
FTNT
$110B
– –
-3,966
Closed -$315K
FXI icon
419
iShares China Large-Cap ETF
FXI
$4.27B
– –
-362,554
Closed -$13.9M
FYBR
420
DELISTED
Frontier Communications
FYBR
– –
-173,100
Closed -$6.59M
GD icon
421
General Dynamics
GD
$106B
– –
-1,274
Closed -$429K
GDDY icon
422
GoDaddy
GDDY
$13.6B
– –
-2,350
Closed -$292K
GES
423
DELISTED
Guess Inc
GES
– –
-388,553
Closed -$6.51M
GIFI
424
DELISTED
Gulf Island Fabrication
GIFI
– –
-105,421
Closed -$1.26M
GMAB icon
425
Genmab
GMAB
$17.8B
– –
-105,871
Closed -$3.26M
15 16
17
18 19

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ICM
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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.