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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
DBCA
176
D. Boral Acquisition I Corp
DBCA
$431M
$394K 0.05%
+40,000
New +$394K
MEVO
177
M Evo Global Acquisition Corp II
MEVO
$398M
$394K 0.05%
+40,000
New +$394K
CMII
178
Columbus Circle Capital Corp II
CMII
$313M
$393K 0.05%
+40,000
New +$394K
ARTC
179
Art Technology Acquisition Corp
ARTC
$392K 0.05%
+40,000
New +$392K
UAC
180
United Acquisition Corp I
UAC
$392K 0.05%
+40,000
New +$394K
TRI icon
181
Thomson Reuters
TRI
$45.1B
$384K 0.05%
+4,201
New +$443K
CVS icon
182
CVS Health
CVS
$140B
$384K 0.05%
+5,343
New +$412K
MSTR icon
183
Strategy Inc
MSTR
$35.1B
$384K 0.05%
3,073
+1,743
+131% +$249K
LKFT
184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$382K 0.05%
+12,744
New +$422K
LUV icon
185
Southwest Airlines
LUV
$22.7B
$378K 0.05%
+10,074
New +$455K
BILI icon
186
Bilibili
BILI
$7.56B
$372K 0.05%
+16,484
New +$475K
HWM icon
187
Howmet Aerospace
HWM
$114B
$371K 0.05%
+1,611
New +$375K
OBA
188
Oxley Bridge Acquisition Ltd
OBA
$324M
$367K 0.05%
36,204
– –
KEY icon
189
KeyCorp
KEY
$24.3B
$361K 0.05%
+17,990
New +$377K
PEG icon
190
Public Service Enterprise Group
PEG
$39.3B
$358K 0.05%
+4,425
New +$363K
CTAS icon
191
Cintas
CTAS
$86B
$358K 0.05%
+2,116
New +$406K
LWAC
192
LightWave Acquisition Corp
LWAC
$309M
$357K 0.05%
35,000
– –
INAC
193
Indigo Acquisition Corp
INAC
$152M
$357K 0.05%
35,000
– –
AXIN
194
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$355K 0.05%
35,000
– –
HVMC
195
Highview Merger Corp
HVMC
$300M
$352K 0.05%
35,000
– –
AWK icon
196
American Water Works
AWK
$27B
$352K 0.05%
+2,583
New +$341K
ADM icon
197
Archer Daniels Midland
ADM
$40.1B
$349K 0.05%
+4,798
New +$324K
ANET icon
198
Arista Networks
ANET
$214B
$346K 0.05%
+2,815
New +$377K
VRT icon
199
Vertiv
VRT
$104B
$341K 0.05%
+1,360
New +$302K
OTIS icon
200
Otis Worldwide
OTIS
$28B
$336K 0.04%
+4,358
New +$381K
6 7
8
9 10

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TC
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CFA
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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
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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 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.