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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
ARCI
176
Archimedes Tech SPAC Partners III
ARCI
$356M
$350K 0.04%
+35,000
New +$348K
BIXI
177
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$350K 0.04%
35,000
-5,000
-13% -$49.8K
XCBE
178
X3 Acquisition Corp
XCBE
$280M
$350K 0.04%
+35,000
New +$346K
BLRK
179
Bluerock Acquisition Corp
BLRK
$232M
$349K 0.04%
35,000
-5,000
-13% -$49.7K
VHCP
180
Vine Hill Capital Investment Corp II
VHCP
$307M
$349K 0.04%
35,000
-5,000
-13% -$49.8K
ZKP
181
Lafayette Digital Acquisition Corp I
ZKP
$349K 0.04%
35,000
-5,000
-13% -$49.6K
XFLH
182
XFLH Capital Corp
XFLH
$349K 0.04%
35,000
-5,000
-13% -$49.7K
ARTC
183
Art Technology Acquisition Corp
ARTC
$348K 0.04%
35,000
-5,000
-13% -$49.4K
FGII
184
FG Imperii Acquisition Corp
FGII
$288M
$348K 0.04%
35,000
-5,000
-13% -$49.6K
PTOR
185
Praetorian Acquisition Corp
PTOR
$338M
$348K 0.04%
+35,000
New +$346K
GIX
186
GigCapital9 Corp
GIX
$363M
$348K 0.04%
+35,000
New +$346K
MEVO
187
M Evo Global Acquisition Corp II
MEVO
$398M
$347K 0.04%
35,000
-5,000
-13% -$49.5K
LEGO
188
Legato Merger Corp IV
LEGO
$312M
$347K 0.04%
+35,000
New +$346K
PALO
189
Paloma Acquisition Corp I
PALO
$347K 0.04%
+35,000
New +$346K
TK icon
190
Teekay
TK
$981M
$342K 0.04%
34,182
+18,479
+118% +$231K
HSHP
191
Himalaya Shipping
HSHP
$720M
$338K 0.04%
+25,330
New +$365K
MDLZ icon
192
Mondelez International
MDLZ
$80.2B
$332K 0.04%
+5,744
New +$346K
ALF
193
Centurion Acquisition Corp
ALF
$390M
$326K 0.04%
30,000
– –
CXIIU
194
Churchill Capital Corp XII Units
CXIIU
$331M
$324K 0.04%
+30,000
New +$306K
HLXC
195
Helix Acquisition Corp III
HLXC
$232M
$319K 0.03%
30,000
– –
MKLY
196
McKinley Acquisition Corp
MKLY
$248M
$316K 0.03%
31,092
– –
TACO
197
Berto Acquisition Corp
TACO
$393M
$315K 0.03%
30,000
– –
CRAQ
198
Cal Redwood Acquisition Corp
CRAQ
$309K 0.03%
30,000
– –
FIGX
199
FIGX Capital Acquisition Corp
FIGX
$199M
$307K 0.03%
30,000
– –
VNME
200
Vendome Acquisition Corp I
VNME
$256M
$306K 0.03%
30,000
– –
6 7
8
9 10

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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
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 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.