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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
ITHA
151
ITHAX Acquisition Corp III
ITHA
$306M
$387K 0.04%
38,800
-1,200
-3% -$11.9K
OLPX
152
DELISTED
Olaplex Holdings
OLPX
$383K 0.04%
186,699
+56,242
+43% +$115K
BEBE
153
TGE Value Creative Solutions Corp
BEBE
$200M
$379K 0.04%
38,000
-2,000
-5% -$19.8K
CEPS
154
Cantor Equity Partners VI
CEPS
$153M
$363K 0.04%
35,000
-5,000
-13% -$51K
WENN
155
Wen Acquisition Corp
WENN
$388M
$360K 0.04%
35,000
-5,000
-13% -$51.3K
INAC
156
Indigo Acquisition Corp
INAC
$152M
$359K 0.04%
35,000
– –
SSEA
157
Starry Sea Acquisition Corp
SSEA
$78.6M
$359K 0.04%
35,000
-5,000
-13% -$51K
CLBR
158
Colombier Acquisition Corp III
CLBR
$414M
$359K 0.04%
+35,000
New +$355K
LWAC
159
LightWave Acquisition Corp
LWAC
$309M
$358K 0.04%
35,000
– –
OBA
160
Oxley Bridge Acquisition Ltd
OBA
$324M
$358K 0.04%
35,000
-1,204
-3% -$12.3K
SAAQ
161
Space Asset Acquisition Corp
SAAQ
$319M
$357K 0.04%
+35,000
New +$360K
EVAC
162
EQV Ventures Acquisition Corp II
EVAC
$599M
$356K 0.04%
35,000
-5,000
-13% -$50.7K
HVMC
163
Highview Merger Corp
HVMC
$300M
$356K 0.04%
35,000
– –
YCY
164
AA Mission Acquisition Corp II
YCY
$150M
$356K 0.04%
35,000
-5,000
-13% -$50.6K
OTGA
165
OTG Acquisition Corp I
OTGA
$301M
$355K 0.04%
35,000
-5,000
-13% -$50.6K
KOYN
166
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$355K 0.04%
35,000
-5,000
-13% -$50.6K
CRAN
167
Crane Harbor Acquisition Corp II
CRAN
$476M
$355K 0.04%
35,000
-5,000
-13% -$50.1K
IEAG
168
Infinite Eagle Acquisition Corp
IEAG
$445M
$354K 0.04%
35,000
-5,000
-13% -$50.2K
EMIS
169
Emmis Acquisition Corp
EMIS
$161M
$354K 0.04%
35,000
-5,000
-13% -$50.5K
OIM
170
OneIM Acquisition Corp
OIM
$363M
$352K 0.04%
35,000
-5,000
-13% -$50.1K
GIW
171
GigCapital8
GIW
$368M
$352K 0.04%
35,000
-5,000
-13% -$50.2K
DMII
172
Drugs Made In America Acquisition II Corp
DMII
$644M
$352K 0.04%
35,000
-5,000
-13% -$50.2K
TDWD
173
Tailwind 2.0 Acquisition Corp
TDWD
$351K 0.04%
35,000
-5,000
-13% -$50K
ADAC
174
American Drive Acquisition Co
ADAC
$351K 0.04%
35,000
-5,000
-13% -$49.9K
MESH
175
Meshflow Acquisition Corp
MESH
$432M
$350K 0.04%
35,000
-5,000
-13% -$49.8K
5 6
7
8 9

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TC
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CFA
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VCAM
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WC
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MHIC
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BCC
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OWIM
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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.