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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 | |
|---|---|---|---|---|---|---|---|
76
HEICO Corp
HEI
$42.9B
| $2.56M | 0.25% |
+8,457
| New | +$2.88M |
2026 Q3
0 quarters
|
|
77
Martin Marietta Materials
MLM
$35.8B
| $2.53M | 0.25% |
5,277
-3,611
| -41% | -$1.93M |
2026 Q1
2 quarters
|
|
78
Prudential Financial
PRU
$39.7B
| $2.48M | 0.24% |
+21,818
| New | +$2.6M |
2026 Q3
0 quarters
|
|
79
Diamondback Energy
FANG
$57.2B
| $2.46M | 0.24% |
+13,357
| New | +$2.61M |
2026 Q3
0 quarters
|
|
80
Globalstar
GSAT
$10.8B
| $2.34M | 0.23% |
28,173
+10,165
| +56% | +$830K |
2026 Q2
1 quarter
|
|
81
Honda
HMC
$44.3B
| $2.17M | 0.21% |
68,645
+20,165
| +42% | +$621K |
2026 Q2
1 quarter
|
|
82
Home Depot
HD
$318B
| $2.16M | 0.21% |
+7,587
| New | +$2.49M |
2026 Q3
0 quarters
|
|
83
Alliant Energy
LNT
$18B
| $2.04M | 0.2% |
+32,224
| New | +$2.26M |
2026 Q3
0 quarters
|
|
84
TXNM Energy Inc
TXNM
$6.45B
| $2.03M | 0.2% |
34,747
-35,895
| -51% | -$2.07M |
2025 Q3
4 quarters
|
|
85
Under Armour
UAA
$2B
| $1.96M | 0.19% |
+439,480
| New | +$2.54M |
2026 Q3
0 quarters
|
|
86
Integer Holdings
ITGR
$4.31B
| $1.95M | 0.19% |
+15,471
| New | +$1.79M |
2026 Q3
0 quarters
|
|
87
Weave Communications
WEAV
| $1.9M | 0.19% |
+257,457
| New | +$1.77M |
2026 Q3
0 quarters
|
|
88
Distribution Solutions Group
DSGR
$1.62B
| $1.9M | 0.19% |
+54,314
| New | +$1.82M |
2026 Q3
0 quarters
|
|
89
LXP Industrial Trust
LXP
$3.61B
| $1.87M | 0.18% |
+30,653
| New | +$1.83M |
2026 Q3
0 quarters
|
|
90
Baldwin Insurance Group
BWIN
$4.49B
| $1.86M | 0.18% |
+58,514
| New | +$1.72M |
2026 Q3
0 quarters
|
|
91
Caesars Entertainment
CZR
$5.9B
| $1.85M | 0.18% |
62,366
+2,395
| +4% | +$71.4K |
2026 Q2
1 quarter
|
|
92
Oneok
OKE
$60.3B
| $1.82M | 0.18% |
21,327
-18,586
| -47% | -$1.71M |
2025 Q4
3 quarters
|
|
93
Hilton Worldwide
HLT
$76.8B
| $1.81M | 0.18% |
+5,682
| New | +$1.82M |
2026 Q3
0 quarters
|
|
94
NetEase
NTES
$73.1B
| $1.63M | 0.16% |
+13,444
| New | +$1.67M |
2026 Q3
0 quarters
|
|
95
Dominion Energy
D
$57.3B
| $1.63M | 0.16% |
26,884
+1,362
| +5% | +$91.5K |
2026 Q2
1 quarter
|
|
96
DELISTED
Simulations Plus
SLP
| $1.45M | 0.14% |
78,869
| – | – |
2026 Q2
1 quarter
|
|
97
DRDGold
DRD
$2.15B
| $1.45M | 0.14% |
59,815
-48,145
| -45% | -$1.17M |
2024 Q4
7 quarters
|
|
98
Southern Company
SO
$106B
| $1.36M | 0.13% |
+16,440
| New | +$1.5M |
2026 Q3
0 quarters
|
|
99
Expand Energy Corp
EXE
$21.9B
| $1.36M | 0.13% |
+16,135
| New | +$1.49M |
2026 Q3
0 quarters
|
|
100
Finward Bancorp
FNWD
$190M
| $1.19M | 0.12% |
+28,672
| New | +$1.21M |
2026 Q3
0 quarters
|
|
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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.