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 | |
|---|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$125B
| $1.13M | 0.11% |
2,850
-16,901
| -86% | -$5.84M |
2026 Q2
1 quarter
|
|
102
NVR
NVR
$15.2B
| $1.03M | 0.1% |
167
-352
| -68% | -$2.23M |
2026 Q2
1 quarter
|
|
103
Evotec
EVO
$551M
| $925K | 0.09% |
541,106
+169,170
| +45% | +$335K |
2025 Q1
6 quarters
|
|
104
CNA Financial
CNA
$13B
| $903K | 0.09% |
+20,129
| New | +$1.01M |
2026 Q3
0 quarters
|
|
105
WEC Energy
WEC
$36.1B
| $855K | 0.08% |
8,487
+3,198
| +60% | +$348K |
2026 Q1
2 quarters
|
|
106
Veeco
VECO
$2.71B
| $839K | 0.08% |
16,170
-5,032
| -24% | -$249K |
2025 Q4
3 quarters
|
|
107
Lam Research
LRCX
$301B
| $837K | 0.08% |
2,547
-6,815
| -73% | -$2.13M |
2026 Q1
2 quarters
|
|
108
Evergy
EVRG
$19.5B
| $759K | 0.07% |
+9,674
| New | +$802K |
2026 Q3
0 quarters
|
|
109
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
| $736K | 0.07% |
+282,027
| New | +$743K |
2026 Q3
0 quarters
|
|
110
Capital Bancorp
CBNK
$676M
| $732K | 0.07% |
+18,617
| New | +$679K |
2026 Q3
0 quarters
|
|
111
Huntington Bancshares
HBAN
$31.8B
| $714K | 0.07% |
46,762
-241,440
| -84% | -$4.13M |
2026 Q1
2 quarters
|
|
112
Vesta Real Estate
VTMX
$3.48B
| $671K | 0.07% |
20,859
-56,417
| -73% | -$1.92M |
2025 Q1
6 quarters
|
|
113
Bank of America
BAC
$351B
| $641K | 0.06% |
+11,769
| New | +$717K |
2026 Q3
0 quarters
|
|
114
TSMC
TSM
$2.27T
| $617K | 0.06% |
1,352
+419
| +45% | +$178K |
2026 Q1
2 quarters
|
|
115
Petrobras
PBR
$146B
| $615K | 0.06% |
29,458
-122,304
| -81% | -$2.32M |
2026 Q2
1 quarter
|
|
116
Bowhead Specialty Holdings
BOW
$1.13B
| $585K | 0.06% |
+17,328
| New | +$567K |
2026 Q3
0 quarters
|
|
117
Nomura Holdings
NMR
$26.7B
| $565K | 0.06% |
57,761
+29,014
| +101% | +$287K |
2026 Q2
1 quarter
|
|
118
Public Storage
PSA
$58.5B
| $564K | 0.06% |
+1,994
| New | +$624K |
2026 Q3
0 quarters
|
|
119
Eagle Financial Services Inc
EFSI
$251M
| $512K | 0.05% |
+11,301
| New | +$483K |
2026 Q3
0 quarters
|
|
120
Morgan Stanley
MS
$292B
| $464K | 0.05% |
+2,466
| New | +$524K |
2026 Q3
0 quarters
|
|
121
Willow Lane Acquisition Corp II
WLII
$205M
| $412K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
122
Allstate
ALL
$63.4B
| $410K | 0.04% |
+1,846
| New | +$468K |
2026 Q3
0 quarters
|
|
123
Invest Green Acquisition Corp
IGAC
$242M
| $405K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
124
SilverBox Corp V
SBXE
$351M
| $404K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
125
Safeguard Acquisition Corp
SAC
$317M
| $404K | 0.04% |
40,000
| – | – |
2026 Q1
2 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.