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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
HTBK
26
DELISTED
Heritage Commerce
HTBK
$5.82M 0.77%
466,416
-114,336
-20% -$1.45M
FFWM
27
DELISTED
First Foundation Inc
FFWM
$5.69M 0.76%
964,315
-123,045
-11% -$747K
TPH
28
DELISTED
Tri Pointe Homes
TPH
$5.6M 0.74%
+119,891
New +$4.88M
LNKB
29
DELISTED
LINKBANCORP
LNKB
$5.47M 0.73%
656,312
+524,729
+399% +$4.55M
NATH icon
30
Nathan's Famous
NATH
$407M
$5.44M 0.72%
+53,957
New +$5.35M
DBRG icon
31
DigitalBridge
DBRG
$2.93B
$5.34M 0.71%
346,012
-92,179
-21% -$1.42M
RYAAY icon
32
Ryanair
RYAAY
$31.1B
$5.27M 0.7%
91,253
+52,741
+137% +$3.48M
DAWN
33
DELISTED
Day One Biopharmaceuticals
DAWN
$4.91M 0.65%
+228,817
New +$3.22M
HLN icon
34
Haleon
HLN
$45.2B
$4.78M 0.63%
477,377
-2,312,074
-83% -$24.1M
BUD icon
35
AB InBev
BUD
$161B
$4.77M 0.63%
68,716
-14,323
-17% -$1.03M
WTRG icon
36
Essential Utilities
WTRG
$11.5B
$4.59M 0.61%
113,982
-46,423
-29% -$1.83M
CVX icon
37
Chevron
CVX
$374B
$4.55M 0.6%
21,983
+19,313
+723% +$3.52M
SNCY
38
DELISTED
Sun Country Airlines
SNCY
$4.4M 0.58%
+266,156
New +$4.75M
RTO icon
39
Rentokil
RTO
$14.5B
$4.39M 0.58%
139,538
-230,066
-62% -$7.25M
PEN icon
40
Penumbra
PEN
$12.6B
$4.23M 0.56%
+12,877
New +$4.36M
MASI
41
DELISTED
Masimo
MASI
$4.2M 0.56%
+23,604
New +$3.7M
PRA
42
DELISTED
ProAssurance
PRA
$4.18M 0.56%
169,272
-103,935
-38% -$2.54M
TXNM
43
TXNM Energy Inc
TXNM
$6.43B
$4.13M 0.55%
70,642
-13,384
-16% -$789K
NSA
44
DELISTED
National Storage Affiliates Trust
NSA
$4.09M 0.54%
+108,503
New +$3.67M
NIO icon
45
NIO
NIO
$11.7B
$4.04M 0.54%
+670,417
New +$3.39M
ADP icon
46
Automatic Data Processing
ADP
$106B
$3.89M 0.52%
+19,124
New +$4.39M
MT icon
47
ArcelorMittal
MT
$50.7B
$3.82M 0.51%
+73,471
New +$4.07M
AVB icon
48
AvalonBay Communities
AVB
$27.2B
$3.74M 0.5%
22,924
+21,299
+1,311% +$3.72M
FFIC
49
DELISTED
Flushing Financial
FFIC
$3.5M 0.46%
227,855
+199,513
+704% +$3.12M
ACLX
50
DELISTED
Arcellx
ACLX
$3.48M 0.46%
+30,347
New +$2.68M
1
2
3 4 5

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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.