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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 | |
|---|---|---|---|---|---|---|---|
176
FG Imperii Acquisition Corp
FGII
$290M
| $351K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
177
Art Technology Acquisition Corp
ARTC
$349M
| $350K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
178
GigCapital9 Corp
GIX
$366M
| $350K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
179
M Evo Global Acquisition Corp II
MEVO
$401M
| $350K | 0.03% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
180
Pultegroup
PHM
$23.2B
| $350K | 0.03% |
+3,014
| New | +$379K |
2026 Q3
0 quarters
|
|
181
Paloma Acquisition Corp I
PALO
$211M
| $349K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
182
Praetorian Acquisition Corp
PTOR
$338M
| $348K | 0.03% |
35,000
| – | – |
2026 Q2
1 quarter
|
|
183
Centurion Acquisition Corp
ALF
$392M
| $325K | 0.03% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
184
Churchill Capital Corp XII
CXII
$578M
| $324K | 0.03% |
+30,000
| New | +$322K |
2026 Q3
0 quarters
|
|
185
Synopsys
SNPS
$90.9B
| $319K | 0.03% |
734
-5,079
| -87% | -$2.07M |
2026 Q1
2 quarters
|
|
186
Helix Acquisition Corp III
HLXC
$227M
| $319K | 0.03% |
30,000
| – | – |
2026 Q1
2 quarters
|
|
|
XIIIU
187
Churchill Capital Corp XIII Units
XIIIU
$316M
| $317K | 0.03% |
+30,000
| New | +$316K |
2026 Q3
0 quarters
|
|
188
Berto Acquisition Corp
TACO
$393M
| $314K | 0.03% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
189
Waste Management
WM
$94.2B
| $312K | 0.03% |
+1,531
| New | +$343K |
2026 Q3
0 quarters
|
|
190
Vendome Acquisition Corp I
VNME
| $310K | 0.03% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
191
HUTCHMED
HCM
$2.41B
| $310K | 0.03% |
+21,173
| New | +$262K |
2026 Q3
0 quarters
|
|
192
FIGX Capital Acquisition Corp
FIGX
| $310K | 0.03% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
193
GSR IV Acquisition Corp
GSRF
$302M
| $308K | 0.03% |
30,000
| – | – |
2025 Q4
3 quarters
|
|
194
Fortress Value Acquisition Corp V
FVAV
$365M
| $308K | 0.03% |
30,000
| – | – |
2026 Q1
2 quarters
|
|
|
RNAQU
195
Rainier Acquisition Corporation Units
RNAQU
| $306K | 0.03% |
+30,000
| New | +$306K |
2026 Q3
0 quarters
|
|
196
SC II Acquisition Corp
SCII
| $305K | 0.03% |
30,000
| – | – |
2026 Q1
2 quarters
|
|
|
FXAC
197
FortuneX Acquisition Corp
FXAC
$128M
| $302K | 0.03% |
+30,000
| New | +$301K |
2026 Q3
0 quarters
|
|
|
NCOOU
198
Southern Cross Acquisition I Corp Units
NCOOU
| $302K | 0.03% |
+30,000
| New | +$303K |
2026 Q3
0 quarters
|
|
199
APEX Tech Acquisition Inc
TRAD
$148M
| $302K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
|
CAES
200
Cantor Equity Partners VII
CAES
$319M
| $302K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
PS
JPC
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.