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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
+8.52%
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
ZTO icon
501
ZTO Express
ZTO
$18.2B
– –
-10,397
Closed -$217K
CPAY icon
502
Corpay
CPAY
$25.1B
– –
-751
Closed -$226K
IBAC
503
IB Acquisition Corp
IBAC
$54M
– –
-20,000
Closed -$210K
MACI
504
Melar Acquisition Corp I
MACI
$236M
– –
-20,000
Closed -$213K
PLMK
505
Plum Acquisition Corp IV
PLMK
$257M
– –
-15,000
Closed -$157K
AHL
506
DELISTED
Aspen Insurance
AHL
– –
-5,545
Closed -$206K
DAAQ
507
Digital Asset Acquisition Corp
DAAQ
$239M
– –
-25,000
Closed -$254K
EGHA
508
EGH Acquisition Corp
EGHA
$212M
– –
-30,000
Closed -$304K
BCAR
509
D. Boral ARC Acquisition I Corp
BCAR
$233M
– –
-35,000
Closed -$351K
APXTU
510
Apex Treasury Corp Units
APXTU
$259M
– –
-20,000
Closed -$201K
DNMXU
511
Dynamix Corporation III Unit
DNMXU
$177M
– –
-20,000
Closed -$201K
LKSP
512
Lake Superior Acquisition Corp
LKSP
$160M
– –
-20,000
Closed -$198K
BPACU
513
Blueport Acquisition Ltd Units
BPACU
– –
-25,000
Closed -$252K
ALUB.U
514
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-20,000
Closed -$202K
IGACU
515
Invest Green Acquisition Corp Units
IGACU
– –
-40,000
Closed -$401K
SCIIU
516
SC II Acquisition Corp Units
SCIIU
– –
-30,000
Closed -$302K
BIXIU
517
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-40,000
Closed -$398K
GPACU
518
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-40,000
Closed -$400K
SBXE.U
519
SilverBox Corp V Units
SBXE.U
– –
-40,000
Closed -$402K
SAC.U
520
Safeguard Acquisition Corp Units
SAC.U
– –
-40,000
Closed -$403K
LFACU
521
Leapfrog Acquisition Corp Units
LFACU
– –
-40,000
Closed -$400K
MESHU
522
Meshflow Acquisition Corp Units
MESHU
– –
-40,000
Closed -$400K
KBONU
523
Karbon Capital Partners Corp Units
KBONU
$315M
– –
-40,000
Closed -$403K
BLRKU
524
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-40,000
Closed -$400K
ITHAU
525
ITHAX Acquisition Corp III Units
ITHAU
– –
-40,000
Closed -$399K
18 19 20
21
22

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ICM
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TC
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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 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.