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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 | |
|---|---|---|---|---|---|---|---|
151
LightWave Acquisition Corp
LWAC
| $363K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
152
Indigo Acquisition Corp
INAC
| $363K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
153
Oxley Bridge Acquisition Ltd
OBA
| $362K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
154
EQV Ventures Acquisition Corp II
EVAC
$605M
| $361K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
155
AA Mission Acquisition Corp II
YCY
$152M
| $360K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
156
Cantor Equity Partners VI
CEPS
| $360K | 0.04% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
157
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $359K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
158
Highview Merger Corp
HVMC
$303M
| $359K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
|
EMIS
159
Emmis Acquisition Corp
EMIS
$163M
| $359K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
160
OTG Acquisition Corp I
OTGA
$303M
| $359K | 0.04% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
161
Infinite Eagle Acquisition Corp
IEAG
$438M
| $358K | 0.04% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
162
Colombier Acquisition Corp III
CLBR
$404M
| $357K | 0.04% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
163
GigCapital8
GIW
$371M
| $356K | 0.03% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
164
Drugs Made In America Acquisition II Corp
DMII
$650M
| $356K | 0.03% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
165
OneIM Acquisition Corp
OIM
| $355K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
166
Tailwind 2.0 Acquisition Corp
TDWD
| $355K | 0.03% |
35,000
| – | – |
2025 Q4
3 quarters
|
|
167
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
| $354K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
168
American Drive Acquisition Co
ADAC
$290M
| $354K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
169
Crane Harbor Acquisition Corp II
CRAN
$474M
| $354K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
170
Archimedes Tech SPAC Partners III
ARCI
$354M
| $354K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
171
Vine Hill Capital Investment Corp II
VHCP
| $352K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
172
Legato Merger Corp IV
LEGO
| $352K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
173
Space Asset Acquisition Corp
SAAQ
$316M
| $352K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
174
Lafayette Digital Acquisition Corp I
ZKP
| $351K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
175
X3 Acquisition Corp
XCBE
| $351K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
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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.