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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
+8.04%
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
SLB icon
101
SLB Ltd
SLB
$74.5B
$1.32M 0.14%
28,364
-3,287
-10% -$176K
HMC icon
102
Honda
HMC
$39.2B
$1.31M 0.14%
+48,480
New +$1.23M
FRT icon
103
Federal Realty Investment Trust
FRT
$11B
$1.27M 0.14%
+10,296
New +$1.2M
BNY
104
Bank of New York Mellon
BNY
$107B
$1.13M 0.12%
+7,789
New +$1.06M
CCRN
105
DELISTED
Cross Country Healthcare
CCRN
$1.07M 0.12%
+80,752
New +$956K
DOW icon
106
Dow Inc
DOW
$21B
$1.05M 0.11%
+38,454
New +$1.4M
EVO icon
107
Evotec
EVO
$700M
$1.04M 0.11%
371,936
-137,114
-27% -$396K
GS icon
108
Goldman Sachs
GS
$307B
$1.03M 0.11%
+1,017
New +$992K
EXR icon
109
Extra Space Storage
EXR
$32.3B
$932K 0.1%
+6,412
New +$916K
TWO
110
Two Harbors Investment
TWO
$1.27B
$861K 0.09%
69,374
+17,920
+35% +$214K
CENTA icon
111
Central Garden & Pet Co Class A
CENTA
$2.45B
$816K 0.09%
21,044
+13,042
+163% +$455K
UDR icon
112
UDR
UDR
$12.8B
$781K 0.08%
19,564
-176,597
-90% -$6.53M
ARGX icon
113
argenx
ARGX
$54.7B
$756K 0.08%
815
-739
-48% -$610K
EQT icon
114
EQT Corp
EQT
$32.3B
$742K 0.08%
13,951
-21,466
-61% -$1.2M
KMI icon
115
Kinder Morgan
KMI
$70.7B
$722K 0.08%
+22,596
New +$728K
SHOP icon
116
Shopify
SHOP
$169B
$722K 0.08%
+6,323
New +$722K
WEC icon
117
WEC Energy
WEC
$37.3B
$618K 0.07%
5,289
-4,557
-46% -$520K
TV icon
118
Televisa
TV
$1.47B
$597K 0.06%
+220,265
New +$632K
RF icon
119
Regions Financial
RF
$26.5B
$564K 0.06%
18,667
-80,952
-81% -$2.27M
SPCE icon
120
Virgin Galactic
SPCE
$316M
$545K 0.06%
188,496
+139,558
+285% +$456K
DUK icon
121
Duke Energy
DUK
$102B
$446K 0.05%
+3,527
New +$445K
TSM icon
122
TSMC
TSM
$2.04T
$446K 0.05%
933
+64
+7% +$26K
RMD icon
123
ResMed
RMD
$30.4B
$434K 0.05%
+2,229
New +$462K
CDLR icon
124
Cadeler
CDLR
$2.08B
$417K 0.05%
+19,029
New +$484K
WLII
125
Willow Lane Acquisition Corp II
WLII
$206M
$409K 0.04%
+40,000
New +$404K
3 4
5
6 7

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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 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.