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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
BLRK icon
501
Bluerock Acquisition Corp
BLRK
$232M
– –
-35,000
Closed -$349K –
BLRKW icon
502
Bluerock Acquisition Corp Warrants
BLRKW
$1.04M
– –
-13,333
Closed -$6K –
PAACW icon
503
Proem Acquisition Corp I Warrants
PAACW
$3.32M
– –
-20,000
Closed -$7.6K –
GLED icon
504
GalaxyEdge Acquisition Corp
GLED
– –
-30,000
Closed -$298K –
CXIIU icon
505
Churchill Capital Corp XII Units
CXIIU
$323M
– –
-30,000
Closed -$324K –
IACQU icon
506
Irenic Acquisition Corp Unit
IACQU
– –
-30,000
Closed -$305K –
PLUN.U icon
507
Plutonian Acquisition Corp II Units
PLUN.U
– –
-30,000
Closed -$304K –
CAIIU icon
508
Collective Acquisition Corp II Units
CAIIU
– –
-20,000
Closed -$201K –
GCGRU icon
509
General Catalyst Global Resilience Merger Corp Units
GCGRU
– –
-20,000
Closed -$206K –
MCAHU icon
510
Mountain Crest Acquisition 6 Corp Units
MCAHU
– –
-20,000
Closed -$203K –
PONOR icon
511
Pono Capital Four Inc Rights
PONOR
– –
-20,000
Closed -$4.2K –
PONO icon
512
Pono Capital Four Inc
PONO
$174M
– –
-20,000
Closed -$199K –
OTAI.U
513
Starlink AI Acquisition Corp Units
OTAI.U
– –
-30,000
Closed -$303K –
GSRVU icon
514
GSR V Acquisition Corp. Units
GSRVU
– –
-30,000
Closed -$300K –
PTACU icon
515
Patriot Acquisition Corp Units
PTACU
– –
-30,000
Closed -$300K –
GUACU icon
516
Berto Acquisition Corp II Unit
GUACU
– –
-30,000
Closed -$304K –
IDACU icon
517
Iron Dome Acquisition I Corp Units
IDACU
– –
-30,000
Closed -$303K –
FMAC icon
518
Future Money Acquisition Corp
FMAC
$160M
– –
-20,000
Closed -$200K –
FXACU
519
FortuneX Acquisition Corp Units
FXACU
– –
-30,000
Closed -$302K –
BRKHU icon
520
Burtech Acquisition Corp II Unit
BRKHU
– –
-30,000
Closed -$301K –
DGAC.U icon
521
Disciplined Growth Acquisition Corp Units
DGAC.U
– –
-30,000
Closed -$301K –
ACGC icon
522
ACP Holdings Acquisition Corp
ACGC
– –
-20,000
Closed -$199K –
BIDWU
523
Tribeca Strategic Acquisition Corp Unit
BIDWU
– –
-30,000
Closed -$298K –
APMCU icon
524
AmperCap Acquisition Co Unit
APMCU
– –
-30,000
Closed -$301K –
KEYYU icon
525
Keystone Acquisition Corp Unit
KEYYU
– –
-30,000
Closed -$301K –
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.