We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
DigitalBridge
DBRG
| $7.49M | 0.73% |
468,078
+19,900
| +4% | +$316K |
2025 Q4
3 quarters
|
|
|
ACA
27
DELISTED
Arcosa
ACA
| $7.42M | 0.73% |
50,769
+2,551
| +5% | +$371K |
2026 Q2
1 quarter
|
|
28
Synaptics
SYNA
$4.68B
| $7.4M | 0.73% |
72,999
+15,357
| +27% | +$1.62M |
2026 Q2
1 quarter
|
|
29
DoubleVerify
DV
$2.11B
| $7.39M | 0.72% |
+547,900
| New | +$6.89M |
2026 Q3
0 quarters
|
|
30
LiveRamp
RAMP
$2.32B
| $7.39M | 0.72% |
196,971
+10,268
| +5% | +$387K |
2026 Q2
1 quarter
|
|
|
ATKR
31
DELISTED
Atkore
ATKR
| $7.38M | 0.72% |
+77,890
| New | +$6.75M |
2026 Q3
0 quarters
|
|
32
Bio-Techne
TECH
$11.4B
| $7.38M | 0.72% |
101,793
+1,445
| +1% | +$104K |
2026 Q2
1 quarter
|
|
33
MarineMax
HZO
$1.16B
| $7.35M | 0.72% |
+140,605
| New | +$6.32M |
2026 Q3
0 quarters
|
|
34
DELISTED
BioLife Solutions
BLFS
| $7.35M | 0.72% |
+189,120
| New | +$6.39M |
2026 Q3
0 quarters
|
|
35
Varex Imaging
VREX
$783M
| $7.32M | 0.72% |
+396,901
| New | +$6.1M |
2026 Q3
0 quarters
|
|
36
Safety Insurance
SAFT
$1.53B
| $7.32M | 0.72% |
+70,634
| New | +$6.81M |
2026 Q3
0 quarters
|
|
37
AES
AES
$10.7B
| $7.28M | 0.71% |
488,802
+247,603
| +103% | +$3.66M |
2026 Q2
1 quarter
|
|
38
TriCo Bancshares
TCBK
$1.69B
| $7.25M | 0.71% |
+141,687
| New | +$7.88M |
2026 Q3
0 quarters
|
|
39
PNC Financial Services
PNC
$90B
| $7.22M | 0.71% |
+32,477
| New | +$7.96M |
2026 Q3
0 quarters
|
|
|
40
BP
BP
$127B
| $7.14M | 0.7% |
162,246
-628,260
| -79% | -$27M |
2024 Q4
7 quarters
|
|
41
Penumbra
PEN
$12.8B
| $7.07M | 0.69% |
22,223
| – | – |
2026 Q1
2 quarters
|
|
42
Essential Utilities
WTRG
$12B
| $6.89M | 0.68% |
175,733
-4,543
| -3% | -$182K |
2025 Q4
3 quarters
|
|
43
WPP
WPP
$5.63B
| $6.42M | 0.63% |
259,620
-31,456
| -11% | -$728K |
2026 Q2
1 quarter
|
|
44
Mitsubishi UFJ Financial
MUFG
$242B
| $6.13M | 0.6% |
+265,804
| New | +$5.99M |
2026 Q3
0 quarters
|
|
45
Philips
PHG
$26B
| $5.8M | 0.57% |
237,377
+106
| +0% | +$2.79K |
2026 Q2
1 quarter
|
|
46
Hartford Financial Services
HIG
$36.2B
| $5.53M | 0.54% |
45,189
+7,435
| +20% | +$1.02M |
2026 Q2
1 quarter
|
|
47
Federal Realty Investment Trust
FRT
$9.5B
| $5.49M | 0.54% |
50,661
+40,365
| +392% | +$4.78M |
2026 Q2
1 quarter
|
|
48
Nathan's Famous
NATH
| $5.47M | 0.54% |
53,957
| – | – |
2026 Q1
2 quarters
|
|
49
Haleon
HLN
$44.6B
| $5.4M | 0.53% |
599,904
-509,391
| -46% | -$4.95M |
2025 Q1
6 quarters
|
|
50
United Airlines
UAL
$33.1B
| $5.27M | 0.52% |
+47,517
| New | +$5.6M |
2026 Q3
0 quarters
|
|
Similar funds
PS
JPC
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.