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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
SVIV
126
Spring Valley Acquisition Corp IV
SVIV
$311M
$407K 0.04%
40,000
– –
KBON
127
Karbon Capital Partners Corp
KBON
$446M
$404K 0.04%
40,000
– –
SBXE
128
SilverBox Corp V
SBXE
$351M
$402K 0.04%
40,000
– –
SAC
129
Safeguard Acquisition Corp
SAC
$318M
$402K 0.04%
40,000
– –
HACQ
130
HCM IV Acquisition Corp
HACQ
$401K 0.04%
+40,000
New +$399K
IGAC
131
Invest Green Acquisition Corp
IGAC
$239M
$400K 0.04%
40,000
– –
GPAC
132
General Purpose Acquisition Corp
GPAC
$295M
$400K 0.04%
40,000
– –
LPCV
133
Launchpad Cadenza Acquisition Corp I
LPCV
$400K 0.04%
40,000
– –
KRAQ
134
KRAKacquisition Corp
KRAQ
$400K 0.04%
+40,000
New +$397K
LFAC
135
Leapfrog Acquisition Corp
LFAC
$192M
$400K 0.04%
40,000
– –
TWLV
136
Twelve Seas Investment Co III
TWLV
$234M
$400K 0.04%
40,000
– –
AACI
137
Armada Acquisition Corp III
AACI
$340M
$400K 0.04%
+40,000
New +$397K
SCPQ
138
Social Commerce Partners
SCPQ
$399K 0.04%
40,000
– –
DBCA
139
D. Boral Acquisition I Corp
DBCA
$431M
$399K 0.04%
40,000
– –
ALOV
140
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$398K 0.04%
+40,000
New +$396K
PAAC
141
Proem Acquisition Corp I
PAAC
$176M
$398K 0.04%
+40,000
New +$396K
UAC
142
United Acquisition Corp I
UAC
$397K 0.04%
40,000
– –
MUZE
143
Muzero Acquisition Corp
MUZE
$272M
$397K 0.04%
+40,000
New +$396K
HCIC
144
Hennessy Capital Investment Corp
HCIC
$354M
$397K 0.04%
+40,000
New +$395K
SORN
145
Soren Acquisition Corp
SORN
$346M
$397K 0.04%
40,000
– –
CAQ
146
Cambridge Acquisition Corp
CAQ
$249M
$396K 0.04%
+40,000
New +$395K
IACO
147
Idea Acquisition Corp
IACO
$434M
$396K 0.04%
+40,000
New +$395K
XSLL
148
Xsolla SPAC 1
XSLL
$275M
$396K 0.04%
+40,000
New +$395K
AACO
149
Abony Acquisition Corp I
AACO
$312M
$396K 0.04%
+40,000
New +$396K
ACAA
150
Averin Capital Acquisition Corp
ACAA
$357M
$388K 0.04%
+39,000
New +$388K
4 5
6
7 8

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 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.