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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
CAQUU
526
Cambridge Acquisition Corp
CAQUU
– –
-40,000
Closed -$398K
CCXI
527
Churchill Capital Corp XI
CCXI
$809M
– –
-20,000
Closed -$203K
HACQU
528
HCM IV Acquisition Corp Unit
HACQU
– –
-40,000
Closed -$401K
IACOU
529
Idea Acquisition Corp Units
IACOU
– –
-40,000
Closed -$396K
PAACU
530
Proem Acquisition Corp I Units
PAACU
– –
-40,000
Closed -$400K
SVAQ
531
Silicon Valley Acquisition Corp
SVAQ
$294M
– –
-40,000
Closed -$396K
SVAQW
532
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.35M
– –
-20,000
Closed -$5.7K
WLIIU
533
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
– –
-40,000
Closed -$404K
AACOU
534
Abony Acquisition Corp I Units
AACOU
– –
-40,000
Closed -$398K
AACIU
535
Armada Acquisition Corp III Units
AACIU
– –
-40,000
Closed -$398K
ACAAU
536
Averin Capital Acquisition Corp Units
ACAAU
– –
-40,000
Closed -$400K
PALOU
537
Paloma Acquisition Corp I Units
PALOU
– –
-40,000
Closed -$399K
CTAAU
538
ClearThink 1 Acquisition Corp Units
CTAAU
– –
-30,000
Closed -$300K
MZYX.U
539
MOZAYYX Acquisition Corp Units
MZYX.U
– –
-30,000
Closed -$299K
TRAD.U
540
APEX Tech Acquisition Inc Units
TRAD.U
– –
-30,000
Closed -$300K
ILLUU
541
Illumination Acquisition Corp I Units
ILLUU
– –
-30,000
Closed -$298K
SSACR
542
SPACSphere Acquisition Corp Rights
SSACR
– –
-40,000
Closed -$7.2K
SSAC
543
SPACSphere Acquisition Corp
SSAC
$239M
– –
-40,000
Closed -$396K
SSACW
544
SPACSphere Acquisition Corp Warrant
SSACW
$949K
– –
-20,000
Closed -$1.6K
TRGSU
545
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
– –
-30,000
Closed -$299K
CMII
546
Columbus Circle Capital Corp II
CMII
$313M
– –
-40,000
Closed -$393K
CMIIW
547
Columbus Circle Capital Corp II Warrant
CMIIW
– –
-13,333
Closed -$4.8K
GLED.U
548
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-30,000
Closed -$300K
KCAC.U
549
Kensington Capital Acquisition Corp VI Units
KCAC.U
– –
-30,000
Closed -$301K
MTAL.U
550
Metals Acquisition Corp II Units
MTAL.U
– –
-20,100
Closed -$203K
19 20 21
22
23

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ICM
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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.