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AA

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
TRV icon
51
Travelers Companies
TRV
$82.9B
$3.42M 0.45%
11,740
+10,642
+969% +$3.12M
TERN
52
DELISTED
Terns Pharmaceuticals
TERN
$3.39M 0.45%
+64,303
New +$2.64M
GTLS
53
DELISTED
Chart Industries
GTLS
$3.36M 0.45%
16,251
-100
-0.6% -$20.7K
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
$3.35M 0.45%
+83,317
New +$1.8M
STKL
55
DELISTED
SunOpta
STKL
$3.11M 0.41%
+480,024
New +$2.71M
LRCX icon
56
Lam Research
LRCX
$337B
$3.09M 0.41%
+14,469
New +$3.24M
CVGW
57
DELISTED
Calavo Growers
CVGW
$2.99M 0.4%
+116,031
New +$2.91M
PSO icon
58
Pearson
PSO
$10.5B
$2.95M 0.39%
225,000
-132,496
-37% -$1.72M
OKE icon
59
Oneok
OKE
$55.9B
$2.84M 0.38%
31,389
+11,740
+60% +$967K
SNPS icon
60
Synopsys
SNPS
$73.5B
$2.79M 0.37%
+7,032
New +$3.18M
AMT icon
61
American Tower
AMT
$79.9B
$2.69M 0.36%
15,579
+4,557
+41% +$820K
BLFY
62
DELISTED
Blue Foundry Bancorp
BLFY
$2.66M 0.35%
200,781
– –
RF icon
63
Regions Financial
RF
$26.7B
$2.6M 0.35%
+99,619
New +$2.78M
HD icon
64
Home Depot
HD
$343B
$2.49M 0.33%
7,558
+659
+10% +$240K
IMXI icon
65
International Money Express
IMXI
$398M
$2.48M 0.33%
156,705
-22,735
-13% -$355K
WMB icon
66
Williams Companies
WMB
$85.8B
$2.41M 0.32%
33,162
-1,653
-5% -$114K
SAP icon
67
SAP
SAP
$209B
$2.31M 0.31%
+13,467
New +$2.78M
EQT icon
68
EQT Corp
EQT
$32.3B
$2.25M 0.3%
35,417
-30,022
-46% -$1.76M
CWEN.A
69
DELISTED
Clearway Energy Class A
CWEN.A
$2.24M 0.3%
+57,194
New +$2.04M
DHR icon
70
Danaher
DHR
$140B
$2.14M 0.28%
+11,300
New +$2.41M
KOF icon
71
Coca-Cola Femsa
KOF
$22.8B
$2.11M 0.28%
21,611
+11,225
+108% +$1.16M
MET icon
72
MetLife
MET
$62.7B
$2.05M 0.27%
28,991
+26,160
+924% +$1.96M
TALK icon
73
Talkspace
TALK
$873M
$2.01M 0.27%
+388,144
New +$1.72M
ONTF
74
DELISTED
ON24
ONTF
$2M 0.27%
+247,396
New +$1.98M
HEI icon
75
HEICO Corp
HEI
$50.8B
$2M 0.27%
+7,276
New +$2.34M
1 2
3
4 5

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VCAM
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MHIC
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BCC
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OWIM
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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.