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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
KBON
126
Karbon Capital Partners Corp
KBON
$446M
$402K 0.05%
+40,000
New +$403K
GIXXU
127
GigCapital9 Corp Units
GIXXU
$229M
$402K 0.05%
+40,000
New +$402K
EMIS
128
Emmis Acquisition Corp
EMIS
$161M
$402K 0.05%
40,000
– –
KOYN
129
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$402K 0.05%
40,000
– –
HACQU
130
HCM IV Acquisition Corp Unit
HACQU
$401K 0.05%
+40,000
New +$402K
KRAQU
131
KRAKacquisition Corp Unit
KRAQU
$400K 0.05%
+40,000
New +$403K
PAACU
132
Proem Acquisition Corp I Units
PAACU
$400K 0.05%
+40,000
New +$400K
ARCIU
133
Archimedes Tech SPAC Partners III Units
ARCIU
$400K 0.05%
+40,000
New +$402K
HCICU
134
Hennessy Capital Investment Corp VIII Units
HCICU
$400K 0.05%
+40,000
New +$401K
ACAAU
135
Averin Capital Acquisition Corp Units
ACAAU
$400K 0.05%
+40,000
New +$402K
IEAG
136
Infinite Eagle Acquisition Corp
IEAG
$445M
$400K 0.05%
+40,000
New +$401K
LEGO.U
137
Legato Merger Corp IV Units
LEGO.U
$399K 0.05%
+40,000
New +$401K
PALOU
138
Paloma Acquisition Corp I Units
PALOU
$399K 0.05%
+40,000
New +$399K
GIW
139
GigCapital8
GIW
$368M
$399K 0.05%
40,000
– –
DMII
140
Drugs Made In America Acquisition II Corp
DMII
$644M
$399K 0.05%
40,000
– –
SAC
141
Safeguard Acquisition Corp
SAC
$318M
$398K 0.05%
+40,000
New +$399K
CAQUU
142
Cambridge Acquisition Corp
CAQUU
$398K 0.05%
+40,000
New +$398K
AACIU
143
Armada Acquisition Corp III Units
AACIU
$398K 0.05%
+40,000
New +$399K
OIM
144
OneIM Acquisition Corp
OIM
$363M
$398K 0.05%
+40,000
New +$400K
ALOVU
145
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$261M
$398K 0.05%
+40,000
New +$399K
XCBEU
146
X3 Acquisition Corp Ltd Unit
XCBEU
$398K 0.05%
+40,000
New +$399K
AACOU
147
Abony Acquisition Corp I Units
AACOU
$398K 0.05%
+40,000
New +$398K
MLAAU
148
Mountain Lake Acquisition Corp II Units
MLAAU
$397K 0.05%
+40,000
New +$399K
MUZEU
149
Muzero Acquisition Corp Unit
MUZEU
$187M
$397K 0.05%
+40,000
New +$399K
LFAC
150
Leapfrog Acquisition Corp
LFAC
$192M
$397K 0.05%
+40,000
New +$398K
4 5
6
7 8

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ICM
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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.