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ABC Arbitrage

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
Cap. Flow
+$100M
Cap. Flow %
9.82%
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
NOK icon
Nokia
NOK
+$89.4M
2
CX icon
Cemex
CX
+$40.6M
3
BTI icon
British American Tobacco
BTI
+$32M
4
RYAAY icon
Ryanair
RYAAY
+$14.4M
5
GFI icon
Gold Fields
GFI
+$14M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$27M
2
RIO icon
Rio Tinto
RIO
+$26M
3
SHEL icon
Shell
SHEL
+$20.9M
4
NVO icon
Novo Nordisk
NVO
+$17.7M
5
LYG icon
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
TFC icon
476
Truist Financial
TFC
$59.3B
– –
-99,790
Closed -$4.97M –
TK icon
477
Teekay
TK
$1.28B
– –
-34,182
Closed -$342K –
TMHC icon
478
DELISTED
Taylor Morrison
TMHC
– –
-20,143
Closed -$1.45M –
TROW icon
479
T. Rowe Price
TROW
$22.1B
– –
-1,914
Closed -$218K –
TV icon
480
Televisa
TV
$1.14B
– –
-220,265
Closed -$597K –
TWO
481
DELISTED
Two Harbors Investment
TWO
– –
-69,374
Closed -$861K –
UA icon
482
Under Armour Class C
UA
$1.96B
– –
-29,709
Closed -$185K –
UDR icon
483
UDR
UDR
$11.4B
– –
-19,564
Closed -$781K –
WAB icon
484
Wabtec
WAB
$47.1B
– –
-1,084
Closed -$292K –
WEN icon
485
Wendy's
WEN
$1.17B
– –
-14,196
Closed -$118K –
WFC icon
486
Wells Fargo
WFC
$248B
– –
-29,743
Closed -$2.46M –
WSR
487
DELISTED
Whitestone REIT
WSR
– –
-95,817
Closed -$1.82M –
ZG icon
488
Zillow
ZG
$7.46B
– –
-95,075
Closed -$2.98M –
SILA
489
DELISTED
Sila Realty Trust
SILA
– –
-59,967
Closed -$1.82M –
NTWO icon
490
Newbury Street II Acquisition Corp
NTWO
$262M
– –
-20,000
Closed -$213K –
XYZ icon
491
Block Inc
XYZ
$45B
– –
-3,079
Closed -$234K –
AACB
492
DELISTED
Artius II Acquisition Inc
AACB
– –
-20,000
Closed -$210K –
CHPG icon
493
ChampionsGate Acquisition Corp
CHPG
$105M
– –
-25,000
Closed -$259K –
NMP icon
494
NMP Acquisition Corp
NMP
$166M
– –
-25,000
Closed -$256K –
MKLY icon
495
McKinley Acquisition Corp
MKLY
$250M
– –
-31,092
Closed -$316K –
MKLYR icon
496
McKinley Acquisition Corp Rights
MKLYR
– –
-20,000
Closed -$4.89K –
SSEA icon
497
Starry Sea Acquisition Corp
SSEA
– –
-35,000
Closed -$359K –
APXT icon
498
Apex Treasury Corp
APXT
$466M
– –
-20,000
Closed -$201K –
MESH icon
499
Meshflow Acquisition Corp
MESH
$435M
– –
-35,000
Closed -$350K –
MESHW icon
500
Meshflow Acquisition Corp Warrants
MESHW
$1.15M
– –
-13,333
Closed -$4K –
18 19
20
21 22

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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.