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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 | |
|---|---|---|---|---|---|---|---|
126
Social Commerce Partners
SCPQ
| $404K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
127
Spring Valley Acquisition Corp IV
SVIV
| $404K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
128
General Purpose Acquisition Corp
GPAC
$297M
| $403K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
129
Twelve Seas Investment Co III
TWLV
$236M
| $403K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
130
Leapfrog Acquisition Corp
LFAC
| $403K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
131
Karbon Capital Partners Corp
KBON
$445M
| $403K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
132
Launchpad Cadenza Acquisition Corp I
LPCV
| $403K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
133
Armada Acquisition Corp III
AACI
$342M
| $403K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
134
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
| $402K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
135
HCM IV Acquisition Corp
HACQ
$374M
| $402K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
136
Soren Acquisition Corp
SORN
| $401K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
137
D. Boral Acquisition I Corp
DBCA
$435M
| $400K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
138
Cambridge Acquisition Corp
CAQ
$313M
| $400K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
139
KRAKacquisition Corp
KRAQ
$432M
| $400K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
140
United Acquisition Corp I
UAC
| $400K | 0.04% |
40,000
| – | – |
2026 Q1
2 quarters
|
|
141
Xsolla SPAC 1
XSLL
$277M
| $400K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
142
Muzero Acquisition Corp
MUZE
$273M
| $400K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
143
Idea Acquisition Corp
IACO
$437M
| $400K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
144
Abony Acquisition Corp I
AACO
| $400K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
145
Hennessy Capital Investment Corp
HCIC
$354M
| $399K | 0.04% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
146
ITHAX Acquisition Corp III
ITHA
| $391K | 0.04% |
38,800
| – | – |
2026 Q1
2 quarters
|
|
147
Averin Capital Acquisition Corp
ACAA
$357M
| $390K | 0.04% |
39,000
| – | – |
2026 Q2
1 quarter
|
|
148
Danaher
DHR
$163B
| $388K | 0.04% |
+1,752
| New | +$360K |
2026 Q3
0 quarters
|
|
149
TGE Value Creative Solutions Corp
BEBE
| $382K | 0.04% |
38,000
| – | – |
2026 Q1
2 quarters
|
|
150
Wen Acquisition Corp
WENN
$392M
| $365K | 0.04% |
35,000
| – | – |
2025 Q4
3 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.