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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
GOOG icon
426
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,660
Closed -$521K
GPN icon
427
Global Payments
GPN
$23.9B
– –
-5,133
Closed -$397K
HLT icon
428
Hilton Worldwide
HLT
$73.4B
– –
-2,678
Closed -$769K
HON icon
429
Honeywell
HON
$78.3B
– –
-1,390
Closed -$271K
HPQ icon
430
HP
HPQ
$25.9B
– –
-11,598
Closed -$258K
IBM icon
431
IBM
IBM
$214B
– –
-2,405
Closed -$712K
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-59,577
Closed -$5.33M
IEUR icon
433
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-22,664
Closed -$1.61M
INDA icon
434
iShares MSCI India ETF
INDA
$6.84B
– –
-54,083
Closed -$2.92M
ING icon
435
ING
ING
$95.1B
– –
-556,894
Closed -$15.6M
ITW icon
436
Illinois Tool Works
ITW
$84.9B
– –
-1,744
Closed -$430K
JNJ icon
437
Johnson & Johnson
JNJ
$643B
– –
-1,655
Closed -$343K
KKR icon
438
KKR & Co
KKR
$92.2B
– –
-39,769
Closed -$5.07M
KMB icon
439
Kimberly-Clark
KMB
$37.5B
– –
-3,636
Closed -$367K
KO icon
440
Coca-Cola
KO
$380B
– –
-6,073
Closed -$425K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-199,185
Closed -$6.78M
LEN.B icon
442
Lennar Class B
LEN.B
$20.7B
– –
-19,100
Closed -$1.82M
LNT icon
443
Alliant Energy
LNT
$19.1B
– –
-44,055
Closed -$2.86M
LPLA icon
444
LPL Financial
LPLA
$27.4B
– –
-1,330
Closed -$475K
MA icon
445
Mastercard
MA
$497B
– –
-2,588
Closed -$1.48M
MCD icon
446
McDonald's
MCD
$194B
– –
-2,384
Closed -$729K
MCHI icon
447
iShares MSCI China ETF
MCHI
$6.16B
– –
-15,295
Closed -$919K
MOFG
448
DELISTED
MidWestOne Financial Group
MOFG
– –
-166,401
Closed -$6.41M
MPC icon
449
Marathon Petroleum
MPC
$89.3B
– –
-30,603
Closed -$4.98M
MSCI icon
450
MSCI
MSCI
$42.1B
– –
-398
Closed -$228K
16 17
18
19 20

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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
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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.