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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
REG icon
76
Regency Centers
REG
$14.8B
$1.99M 0.26%
+26,326
New +$1.96M
CUK
77
DELISTED
Carnival PLC
CUK
$1.83M 0.24%
71,074
-937,720
-93% -$27.2M
V icon
78
Visa
V
$697B
$1.81M 0.24%
+5,979
New +$1.92M
Z icon
79
Zillow
Z
$7.7B
$1.73M 0.23%
41,830
-7,786
-16% -$414K
MLM icon
80
Martin Marietta Materials
MLM
$35B
$1.73M 0.23%
+2,935
New +$1.87M
SLB icon
81
SLB Ltd
SLB
$74.2B
$1.63M 0.22%
+31,651
New +$1.54M
WDC icon
82
Western Digital
WDC
$160B
$1.55M 0.21%
+5,722
New +$1.49M
AEE icon
83
Ameren
AEE
$31.1B
$1.48M 0.2%
+13,437
New +$1.44M
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$253B
$1.45M 0.19%
85,154
+59,712
+235% +$1.06M
DRD
85
DRDGold
DRD
$1.79B
$1.41M 0.19%
47,983
-79,050
-62% -$2.63M
PBR.A icon
86
Petrobras Class A
PBR.A
$104B
$1.35M 0.18%
+71,849
New +$1.06M
ASX icon
87
ASE Group
ASX
$74.4B
$1.31M 0.17%
+60,348
New +$1.27M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$1.29M 0.17%
+4,494
New +$1.41M
EVO icon
89
Evotec
EVO
$696M
$1.27M 0.17%
509,050
-45,237
-8% -$146K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.8B
$1.2M 0.16%
9,805
-8,125
-45% -$1.07M
WEC icon
91
WEC Energy
WEC
$37B
$1.14M 0.15%
+9,846
New +$1.11M
ARGX icon
92
argenx
ARGX
$54.6B
$1.13M 0.15%
+1,554
New +$1.22M
THR
93
DELISTED
Thermon Group Holdings
THR
$1.1M 0.15%
+21,895
New +$1.02M
VECO icon
94
Veeco
VECO
$2.79B
$1.07M 0.14%
31,518
-630
-2% -$20.1K
HBAN icon
95
Huntington Bancshares
HBAN
$35B
$1.02M 0.14%
+64,975
New +$1.11M
MRSH
96
Marsh
MRSH
$91.7B
$974K 0.13%
5,613
-7,564
-57% -$1.36M
UDMY
97
DELISTED
Udemy
UDMY
$949K 0.13%
205,352
+43,471
+27% +$214K
YUMC icon
98
Yum China
YUMC
$15.6B
$918K 0.12%
+18,822
New +$974K
UAA icon
99
Under Armour
UAA
$3.04B
$907K 0.12%
153,452
+50,186
+49% +$325K
VTMX icon
100
Vesta Real Estate
VTMX
$3.24B
$885K 0.12%
26,559
-117,799
-82% -$3.86M
2 3
4
5 6

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TC
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CFA
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VCAM
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WC
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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.