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ABC Arbitrage Portfolio holdings

AUM $926M
1-Year Est. Return 45.9%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+45.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$173M
Cap. Flow
+$153M
Cap. Flow %
16.57%
Top 10 Hldgs %
37.48%
Holding
560
New
196
Increased
41
Reduced
50
Closed
179

Top Buys

Rank Stock Value
1
LYG icon
Lloyds Banking Group
LYG
+$30.7M
2
ING icon
ING
ING
+$29.8M
3
BTI icon
British American Tobacco
BTI
+$20.5M
4
NVO
Novo Nordisk
NVO
+$15.9M
5
RIO icon
Rio Tinto
RIO
+$12.8M

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$26.3M
2
VOD icon
Vodafone
VOD
+$13.6M
3
ASML icon
ASML
ASML
+$9.78M
4
CX icon
Cemex
CX
+$8.52M
5
UDR icon
UDR
UDR
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 13.11%
3 Consumer Staples 11.46%
4 Energy 9.94%
5 Materials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
501
Williams Companies
WMB
$85.8B
– –
-33,162
Closed -$2.41M
WM icon
502
Waste Management
WM
$96.1B
– –
-993
Closed -$228K
YUMC icon
503
Yum China
YUMC
$15.6B
– –
-18,822
Closed -$918K
Z icon
504
Zillow
Z
$7.7B
– –
-41,830
Closed -$1.73M
LPBB
505
Launch Two Acquisition Corp
LPBB
$309M
– –
-20,000
Closed -$212K
COPL
506
Copley Acquisition Corp
COPL
$248M
– –
-25,000
Closed -$258K
LCCC
507
Lakeshore Acquisition III Corp
LCCC
$93.3M
– –
-25,000
Closed -$258K
WTG
508
Wintergreen Acquisition Corp
WTG
$76.5M
– –
-25,000
Closed -$257K
AXIN
509
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
– –
-35,000
Closed -$355K
VACI
510
Viking Acquisition Corp I
VACI
$310M
– –
-25,000
Closed -$248K
BPACR
511
Blueport Acquisition Ltd Rights
BPACR
– –
-25,000
Closed -$4.75K
BPAC
512
Blueport Acquisition Ltd
BPAC
$75M
– –
-25,000
Closed -$250K
XCBEU
513
X3 Acquisition Corp Ltd Unit
XCBEU
– –
-40,000
Closed -$398K
ALOVU
514
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
– –
-40,000
Closed -$398K
ARCIU
515
Archimedes Tech SPAC Partners III Units
ARCIU
– –
-40,000
Closed -$400K
LEGO.U
516
Legato Merger Corp IV Units
LEGO.U
– –
-40,000
Closed -$399K
PTORU
517
Praetorian Acquisition Corp Units
PTORU
– –
-40,000
Closed -$396K
GIXXU
518
GigCapital9 Corp Units
GIXXU
$229M
– –
-40,000
Closed -$402K
KRAQU
519
KRAKacquisition Corp Unit
KRAQU
– –
-40,000
Closed -$400K
MLAAU
520
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-40,000
Closed -$397K
SAAQU
521
Space Asset Acquisition Corp Units
SAAQU
– –
-40,000
Closed -$408K
XSLLU
522
Xsolla SPAC 1 Units
XSLLU
– –
-40,000
Closed -$396K
MUZEU
523
Muzero Acquisition Corp Unit
MUZEU
$187M
– –
-40,000
Closed -$397K
CLBR.U
524
Colombier Acquisition Corp III Units
CLBR.U
– –
-40,000
Closed -$407K
HCICU
525
Hennessy Capital Investment Corp VIII Units
HCICU
– –
-40,000
Closed -$400K
19 20
21
22 23

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

ABC Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, ABC Arbitrage held 560 positions worth $926M, up 23% from $753M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABC Arbitrage deployed $153M of net new capital in Q2 2026, opening 196 new positions and adding to 41 existing holdings. Its largest new stake was ING: 1,006,300 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vodafone, an estimated $13.6M trimmed.

  • ABC Arbitrage's largest Q2 2026 buy was ING: 1,006,300 shares worth $31.6M.
  • ABC Arbitrage added most to Lloyds Banking Group in Q2 2026, an estimated $30.7M increase.
  • ABC Arbitrage's biggest Q2 2026 reduction was Vodafone, cutting an estimated $13.6M.
  • ABC Arbitrage fully exited Ericsson in Q2 2026, selling an estimated $26.3M.
  • ABC Arbitrage's ten largest holdings make up 37% of its $926M portfolio in Q2 2026.
  • ABC Arbitrage opened 196 new positions and closed 179 in Q2 2026.
  • ABC Arbitrage's portfolio value rose 23% quarter-over-quarter to $926M.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.