We are live on !
Find out more
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
(+10%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
9.82%
Top 10 Holdings %
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 |
Nokia
NOK
|
+$89.4M |
| 2 |
Cemex
CX
|
+$40.6M |
| 3 |
British American Tobacco
BTI
|
+$32M |
| 4 |
Ryanair
RYAAY
|
+$14.4M |
| 5 |
Gold Fields
GFI
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$27M |
| 2 |
Rio Tinto
RIO
|
+$26M |
| 3 |
Shell
SHEL
|
+$20.9M |
| 4 |
Novo Nordisk
NVO
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$36.9B
| $5.21M | 0.51% |
78,119
+9,577
| +14% | +$719K |
2026 Q2
1 quarter
|
|
52
Regions Financial
RF
$24.2B
| $5.2M | 0.51% |
193,313
+174,646
| +936% | +$5.29M |
2026 Q1
2 quarters
|
|
53
Pearson
PSO
$10.7B
| $5.12M | 0.5% |
319,150
+37,981
| +14% | +$622K |
2025 Q3
4 quarters
|
|
54
Centerspace
CSR
$957M
| $4.99M | 0.49% |
+91,754
| New | +$5.08M |
2026 Q3
0 quarters
|
|
55
Sanara MedTech
SMTI
$304M
| $4.95M | 0.49% |
+140,894
| New | +$4.46M |
2026 Q3
0 quarters
|
|
56
Paychex
PAYX
$40B
| $4.94M | 0.48% |
+50,158
| New | +$5.8M |
2026 Q3
0 quarters
|
|
57
Western Digital
WDC
$143B
| $4.68M | 0.46% |
+10,292
| New | +$5M |
2026 Q3
0 quarters
|
|
58
Bank of New York Mellon
BNY
$99.1B
| $4.6M | 0.45% |
31,772
+23,983
| +308% | +$3.77M |
2026 Q2
1 quarter
|
|
59
Ameriprise Financial
AMP
$43.4B
| $4.48M | 0.44% |
+9,098
| New | +$4.89M |
2026 Q3
0 quarters
|
|
60
Silicon Laboratories
SLAB
$7.39B
| $4.35M | 0.43% |
+19,633
| New | +$4.3M |
2026 Q3
0 quarters
|
|
61
DELISTED
ACV Auctions
ACVA
| $4.25M | 0.42% |
+407,768
| New | +$3.3M |
2026 Q3
0 quarters
|
|
62
Blue Ridge Bankshares
BRBS
$357M
| $4.19M | 0.41% |
+1,087,754
| New | +$4.07M |
2026 Q3
0 quarters
|
|
63
Sibanye-Stillwater
SBSW
$6.59B
| $4.04M | 0.4% |
+395,719
| New | +$4.11M |
2026 Q3
0 quarters
|
|
64
Rentokil
RTO
$11.5B
| $3.91M | 0.38% |
198,003
+2,995
| +2% | +$75.2K |
2025 Q1
6 quarters
|
|
65
Brown & Brown
BRO
$22.6B
| $3.85M | 0.38% |
+63,183
| New | +$4.34M |
2026 Q3
0 quarters
|
|
66
Payoneer
PAYO
$2.42B
| $3.61M | 0.35% |
505,662
+9,889
| +2% | +$70.4K |
2026 Q2
1 quarter
|
|
67
DTE Energy
DTE
$27.5B
| $3.51M | 0.34% |
+28,789
| New | +$4M |
2026 Q3
0 quarters
|
|
68
Vivmark Residential
VMRK
$48.4B
| $3.45M | 0.34% |
+56,804
| New | +$3.75M |
2026 Q3
0 quarters
|
|
69
Citizens Financial Group
CFG
$27.5B
| $3.27M | 0.32% |
+51,284
| New | +$3.61M |
2026 Q3
0 quarters
|
|
70
Williams Companies
WMB
$89.9B
| $3.2M | 0.31% |
+47,025
| New | +$3.42M |
2026 Q3
0 quarters
|
|
71
Toyota
TM
$233B
| $3.06M | 0.3% |
+16,725
| New | +$3.14M |
2026 Q3
0 quarters
|
|
72
Smith & Nephew
SNN
$12.6B
| $3.02M | 0.3% |
111,924
-263,758
| -70% | -$7.76M |
2024 Q4
7 quarters
|
|
73
Chevron
CVX
$449B
| $2.84M | 0.28% |
13,894
-17,490
| -56% | -$3.44M |
2025 Q3
4 quarters
|
|
74
Sasol
SSL
$11.1B
| $2.82M | 0.28% |
204,289
-97,549
| -32% | -$1.18M |
2026 Q1
2 quarters
|
|
75
Constellation Energy
CEG
$91.7B
| $2.8M | 0.27% |
+11,037
| New | +$2.95M |
2026 Q3
0 quarters
|
|
Similar funds
PS
JPC
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.