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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 | |
|---|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$178B
| – | – |
-48,778
| Closed | -$5.07M | – |
|
427
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-117,681
| Closed | -$3.7M | – |
|
428
Delta Air Lines
DAL
$53.1B
| – | – |
-31,437
| Closed | -$2.94M | – |
|
429
DraftKings
DKNG
$10.2B
| – | – |
-9,057
| Closed | -$229K | – |
|
430
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-892
| Closed | -$202K | – |
|
431
Dow Inc
DOW
$24.6B
| – | – |
-38,454
| Closed | -$1.05M | – |
|
432
Duke Energy
DUK
$96.8B
| – | – |
-3,527
| Closed | -$446K | – |
|
433
ENI
E
$84.5B
| – | – |
-58,156
| Closed | -$2.73M | – |
|
434
Equinor
EQNR
$112B
| – | – |
-204,684
| Closed | -$6.43M | – |
|
435
EQT Corp
EQT
$34.5B
| – | – |
-13,951
| Closed | -$742K | – |
|
436
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-42,553
| Closed | -$134K | – |
|
437
Extra Space Storage
EXR
$30.5B
| – | – |
-6,412
| Closed | -$932K | – |
|
438
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-194,030
| Closed | -$1.82M | – |
|
439
Gilead Sciences
GILD
$196B
| – | – |
-2,275
| Closed | -$287K | – |
|
440
Alphabet (Google) Class C
GOOG
$3.89T
| – | – |
-8,845
| Closed | -$3.13M | – |
|
441
Goldman Sachs
GS
$265B
| – | – |
-1,017
| Closed | -$1.03M | – |
|
442
DELISTED
Chart Industries
GTLS
| – | – |
-16,251
| Closed | -$3.4M | – |
|
443
W.W. Grainger
GWW
$62.8B
| – | – |
-161
| Closed | -$219K | – |
|
444
HEICO Corp Class A
HEI.A
$32.7B
| – | – |
-13,364
| Closed | -$3.45M | – |
|
445
Harmony Gold Mining
HMY
$10.2B
| – | – |
-503,723
| Closed | -$7.66M | – |
|
446
Himalaya Shipping
HSHP
$797M
| – | – |
-25,330
| Closed | -$338K | – |
|
447
Host Hotels & Resorts
HST
$17.2B
| – | – |
-8,997
| Closed | -$213K | – |
|
448
Intercontinental Exchange
ICE
$87.7B
| – | – |
-1,759
| Closed | -$217K | – |
|
449
International Money Express
IMXI
$270M
| – | – |
-224,282
| Closed | -$3.24M | – |
|
450
KeyCorp
KEY
$22.4B
| – | – |
-220,410
| Closed | -$5.08M | – |
|
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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.