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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
TDWD
151
Tailwind 2.0 Acquisition Corp
TDWD
$397K 0.05%
40,000
– –
BIXI
152
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$397K 0.05%
+40,000
New +$396K
SBXE
153
SilverBox Corp V
SBXE
$351M
$397K 0.05%
+40,000
New +$398K
CRAN
154
Crane Harbor Acquisition Corp II
CRAN
$476M
$396K 0.05%
+40,000
New +$398K
GPAC
155
General Purpose Acquisition Corp
GPAC
$295M
$396K 0.05%
+40,000
New +$396K
IACOU
156
Idea Acquisition Corp Units
IACOU
$396K 0.05%
+40,000
New +$396K
IGAC
157
Invest Green Acquisition Corp
IGAC
$239M
$396K 0.05%
+40,000
New +$397K
ITHA
158
ITHAX Acquisition Corp III
ITHA
$306M
$396K 0.05%
+40,000
New +$396K
PTORU
159
Praetorian Acquisition Corp Units
PTORU
$396K 0.05%
+40,000
New +$398K
XSLLU
160
Xsolla SPAC 1 Units
XSLLU
$396K 0.05%
+40,000
New +$396K
BLRK
161
Bluerock Acquisition Corp
BLRK
$232M
$396K 0.05%
+40,000
New +$396K
VHCP
162
Vine Hill Capital Investment Corp II
VHCP
$307M
$396K 0.05%
+40,000
New +$397K
ADAC
163
American Drive Acquisition Co
ADAC
$396K 0.05%
+40,000
New +$396K
LPCV
164
Launchpad Cadenza Acquisition Corp I
LPCV
$396K 0.05%
+40,000
New +$397K
SCPQ
165
Social Commerce Partners
SCPQ
$396K 0.05%
+40,000
New +$396K
SSAC
166
SPACSphere Acquisition Corp
SSAC
$239M
$396K 0.05%
+40,000
New +$395K
FGII
167
FG Imperii Acquisition Corp
FGII
$288M
$396K 0.05%
+40,000
New +$396K
MESH
168
Meshflow Acquisition Corp
MESH
$432M
$396K 0.05%
+40,000
New +$396K
SVAQ
169
Silicon Valley Acquisition Corp
SVAQ
$294M
$396K 0.05%
+40,000
New +$396K
BEBE
170
TGE Value Creative Solutions Corp
BEBE
$200M
$395K 0.05%
+40,000
New +$396K
SORN
171
Soren Acquisition Corp
SORN
$346M
$395K 0.05%
+40,000
New +$395K
TWLV
172
Twelve Seas Investment Co III
TWLV
$234M
$395K 0.05%
+40,000
New +$396K
SVIV
173
Spring Valley Acquisition Corp IV
SVIV
$311M
$395K 0.05%
+40,000
New +$396K
XFLH
174
XFLH Capital Corp
XFLH
$395K 0.05%
+40,000
New +$395K
ZKP
175
Lafayette Digital Acquisition Corp I
ZKP
$394K 0.05%
+40,000
New +$395K
5 6
7
8 9

Similar funds

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.