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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 | |
|---|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$75.5B
| – | – |
-22,596
| Closed | -$722K | – |
|
452
Coca-Cola Femsa
KOF
$23.8B
| – | – |
-2,223
| Closed | -$236K | – |
|
453
DELISTED
Leggett & Platt
LEG
| – | – |
-611,215
| Closed | -$7.16M | – |
|
454
Lennar Class A
LEN
$20.1B
| – | – |
-58,098
| Closed | -$5.26M | – |
|
455
Lowe's Companies
LOW
$111B
| – | – |
-23,963
| Closed | -$5.28M | – |
|
456
DELISTED
Open Lending Corp
LPRO
| – | – |
-450,304
| Closed | -$1.4M | – |
|
457
Marriott International
MAR
$102B
| – | – |
-4,563
| Closed | -$1.69M | – |
|
458
Mondelez International
MDLZ
$79.6B
| – | – |
-5,744
| Closed | -$332K | – |
|
|
MDV
459
DELISTED
Modiv Industrial
MDV
| – | – |
-183,822
| Closed | -$3.2M | – |
|
460
MetLife
MET
$63.5B
| – | – |
-24,825
| Closed | -$2.1M | – |
|
461
Marsh
MRSH
$90.7B
| – | – |
-31,663
| Closed | -$5.28M | – |
|
462
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-156,367
| Closed | -$6.95M | – |
|
463
DELISTED
Nuvalent
NUVL
| – | – |
-57,147
| Closed | -$7.06M | – |
|
|
464
Novo Nordisk
NVO
$171B
| – | – |
-369,120
| Closed | -$17.7M | – |
|
465
DELISTED
Olaplex Holdings
OLPX
| – | – |
-186,699
| Closed | -$383K | – |
|
|
ORLA
466
DELISTED
Orla Mining
ORLA
| – | – |
-577,150
| Closed | -$5.65M | – |
|
467
PepsiCo
PEP
$182B
| – | – |
-1,992
| Closed | -$270K | – |
|
468
PPL Corp
PPL
$26.5B
| – | – |
-83,799
| Closed | -$3.05M | – |
|
469
RELX
RELX
$67.7B
| – | – |
-90,026
| Closed | -$2.85M | – |
|
470
ResMed
RMD
$35.3B
| – | – |
-2,229
| Closed | -$434K | – |
|
471
Rollins
ROL
$16.4B
| – | – |
-5,645
| Closed | -$236K | – |
|
472
Shopify
SHOP
$213B
| – | – |
-6,323
| Closed | -$722K | – |
|
473
SLB Ltd
SLB
$79.8B
| – | – |
-28,364
| Closed | -$1.32M | – |
|
474
DELISTED
Stellar Bancorp
STEL
| – | – |
-180,859
| Closed | -$7.11M | – |
|
475
DELISTED
Talkspace
TALK
| – | – |
-573,850
| Closed | -$2.98M | – |
|
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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.