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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
PKST
101
DELISTED
Peakstone Realty Trust
PKST
$874K 0.12%
+41,862
New +$782K
AMWD
102
DELISTED
American Woodmark
AMWD
$732K 0.1%
18,378
+2,996
+19% +$159K
E icon
103
ENI
E
$72.9B
$691K 0.09%
+12,207
New +$547K
PL.WS
104
DELISTED
Planet Labs PBC Warrants
PL.WS
$614K 0.08%
+37,299
New +$525K
TWO
105
Two Harbors Investment
TWO
$1.27B
$588K 0.08%
51,454
-46,944
-48% -$526K
MCO icon
106
Moody's
MCO
$83.9B
$545K 0.07%
+1,249
New +$591K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$124B
$543K 0.07%
+1,215
New +$567K
MFG icon
108
Mizuho Financial
MFG
$123B
$535K 0.07%
+67,361
New +$570K
L icon
109
Loews
L
$24.6B
$486K 0.06%
4,554
-10,313
-69% -$1.1M
HSY icon
110
Hershey
HSY
$37.2B
$465K 0.06%
+2,239
New +$472K
IR icon
111
Ingersoll Rand
IR
$33.9B
$463K 0.06%
+5,785
New +$511K
MPX
112
DELISTED
Marine Products Corp
MPX
$451K 0.06%
+62,067
New +$512K
KC
113
Kingsoft Cloud Holdings
KC
$3.03B
$442K 0.06%
+33,119
New +$433K
MCK icon
114
McKesson
MCK
$104B
$425K 0.06%
+491
New +$438K
MNST icon
115
Monster Beverage
MNST
$95.6B
$421K 0.06%
+5,812
New +$458K
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$416K 0.06%
4,458
-1,203
-21% -$116K
SAAQU
117
Space Asset Acquisition Corp Units
SAAQU
$408K 0.05%
+40,000
New +$407K
WENN
118
Wen Acquisition Corp
WENN
$388M
$407K 0.05%
40,000
– –
CLBR.U
119
Colombier Acquisition Corp III Units
CLBR.U
$407K 0.05%
+40,000
New +$407K
SSEA
120
Starry Sea Acquisition Corp
SSEA
$78.6M
$406K 0.05%
40,000
– –
CEPS
121
Cantor Equity Partners VI
CEPS
$153M
$404K 0.05%
+40,000
New +$405K
WLIIU
122
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$404K 0.05%
+40,000
New +$405K
EVAC
123
EQV Ventures Acquisition Corp II
EVAC
$599M
$404K 0.05%
40,000
– –
YCY
124
AA Mission Acquisition Corp II
YCY
$150M
$403K 0.05%
40,000
– –
OTGA
125
OTG Acquisition Corp I
OTGA
$301M
$402K 0.05%
40,000
– –
3 4
5
6 7

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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.