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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
SBSW icon
476
Sibanye-Stillwater
SBSW
$5.93B
– –
-1,749,026
Closed -$24.9M
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$163B
– –
-130,260
Closed -$2.52M
STLD icon
478
Steel Dynamics
STLD
$37.5B
– –
-14,681
Closed -$2.49M
STZ icon
479
Constellation Brands
STZ
$22.5B
– –
-3,448
Closed -$476K
TFC icon
480
Truist Financial
TFC
$64.7B
– –
-62,866
Closed -$3.09M
TGNA
481
DELISTED
TEGNA Inc
TGNA
– –
-309,451
Closed -$6.01M
TJX icon
482
TJX Companies
TJX
$178B
– –
-3,090
Closed -$475K
TKO icon
483
TKO Group
TKO
$13.9B
– –
-1,359
Closed -$284K
TXN icon
484
Texas Instruments
TXN
$253B
– –
-5,056
Closed -$877K
TYL icon
485
Tyler Technologies
TYL
$13.7B
– –
-471
Closed -$214K
UL icon
486
Unilever
UL
$144B
– –
-117,480
Closed -$7.68M
UNP icon
487
Union Pacific
UNP
$175B
– –
-2,527
Closed -$585K
UPS icon
488
United Parcel Service
UPS
$89.7B
– –
-4,139
Closed -$411K
UTHR icon
489
United Therapeutics
UTHR
$26.1B
– –
-567
Closed -$276K
VMC icon
490
Vulcan Materials
VMC
$37.4B
– –
-20,408
Closed -$5.82M
VPL icon
491
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-66,994
Closed -$6.06M
VRSN icon
492
VeriSign
VRSN
$25.4B
– –
-1,437
Closed -$349K
VTR icon
493
Ventas
VTR
$47.7B
– –
-4,419
Closed -$342K
VZ icon
494
Verizon
VZ
$201B
– –
-7,230
Closed -$294K
WDS icon
495
Woodside Energy
WDS
$42.1B
– –
-53,374
Closed -$832K
WELL icon
496
Welltower
WELL
$175B
– –
-2,515
Closed -$467K
WMT icon
497
Walmart Inc
WMT
$900B
– –
-5,709
Closed -$636K
WOW
498
DELISTED
WideOpenWest
WOW
– –
-122,802
Closed -$639K
WPP icon
499
WPP
WPP
$4.59B
– –
-231,489
Closed -$5.2M
ZEUS
500
DELISTED
Olympic Steel
ZEUS
– –
-157,300
Closed -$6.73M
18 19
20
21 22

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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
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OWIM
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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.