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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
MTSI icon
451
MACOM Technology Solutions
MTSI
$19B
– –
-1,479
Closed -$253K
MU icon
452
Micron Technology
MU
$927B
– –
-737
Closed -$210K
NEE icon
453
NextEra Energy
NEE
$186B
– –
-4,170
Closed -$335K
NFLX icon
454
Netflix
NFLX
$301B
– –
-2,739
Closed -$257K
NVS icon
455
Novartis
NVS
$304B
– –
-176,749
Closed -$24.4M
NWS icon
456
News Corp Class B
NWS
$17.2B
– –
-11,233
Closed -$333K
NXE icon
457
NexGen Energy
NXE
$6.08B
– –
-68,904
Closed -$634K
ORLY icon
458
O'Reilly Automotive
ORLY
$75.6B
– –
-3,887
Closed -$355K
OWL icon
459
Blue Owl Capital
OWL
$6.63B
– –
-10,336
Closed -$154K
PANW icon
460
Palo Alto Networks
PANW
$260B
– –
-2,691
Closed -$496K
PAYX icon
461
Paychex
PAYX
$42.3B
– –
-5,026
Closed -$564K
PBR icon
462
Petrobras
PBR
$116B
– –
-25,949
Closed -$307K
PCAR icon
463
PACCAR
PCAR
$72.7B
– –
-3,148
Closed -$345K
PEP icon
464
PepsiCo
PEP
$195B
– –
-4,306
Closed -$618K
PHM icon
465
Pultegroup
PHM
$25.7B
– –
-20,563
Closed -$2.41M
PUK icon
466
Prudential
PUK
$36.1B
– –
-236,431
Closed -$7.36M
PWR icon
467
Quanta Services
PWR
$88.3B
– –
-757
Closed -$319K
PYPL icon
468
PayPal
PYPL
$51.4B
– –
-4,876
Closed -$285K
QCOM icon
469
Qualcomm
QCOM
$172B
– –
-1,703
Closed -$291K
QSR icon
470
Restaurant Brands International
QSR
$26B
– –
-4,344
Closed -$296K
RELX icon
471
RELX
RELX
$66B
– –
-96,740
Closed -$3.91M
RJF icon
472
Raymond James Financial
RJF
$34B
– –
-9,052
Closed -$1.45M
RKT icon
473
Rocket Companies
RKT
$39.6B
– –
-14,530
Closed -$281K
RNAM
474
DELISTED
Avidity Biosciences
RNAM
– –
-93,300
Closed -$6.73M
RSG icon
475
Republic Services
RSG
$66.6B
– –
-25,362
Closed -$5.37M
17 18
19
20 21

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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
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.