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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
IACQU
201
Irenic Acquisition Corp Unit
IACQU
$231M
$305K 0.03%
+30,000
New +$302K
GSRF
202
GSR IV Acquisition Corp
GSRF
$299M
$305K 0.03%
30,000
– –
GHXIU
203
Gores Holdings XI Inc Units
GHXIU
$315M
$305K 0.03%
+30,000
New +$303K
PLUN.U
204
Plutonian Acquisition Corp II Units
PLUN.U
$304K 0.03%
+30,000
New +$303K
FTRA.U
205
FutureCorp Space Acquisition 1 Units
FTRA.U
$304K 0.03%
+30,000
New +$304K
GUACU
206
Berto Acquisition Corp II Unit
GUACU
$255M
$304K 0.03%
+30,000
New +$302K
FVAV
207
Fortress Value Acquisition Corp V
FVAV
$367M
$303K 0.03%
30,000
– –
OTAI.U
208
Starlink AI Acquisition Corp Units
OTAI.U
$303K 0.03%
+30,000
New +$302K
IDACU
209
Iron Dome Acquisition I Corp Units
IDACU
$153M
$303K 0.03%
+30,000
New +$301K
CAES
210
Cantor Equity Partners VII
CAES
$321M
$303K 0.03%
+30,000
New +$303K
FXACU
211
FortuneX Acquisition Corp Units
FXACU
$78.3M
$302K 0.03%
+30,000
New +$301K
DGAC.U
212
Disciplined Growth Acquisition Corp Units
DGAC.U
$301K 0.03%
+30,000
New +$301K
APMCU
213
AmperCap Acquisition Co Unit
APMCU
$301K 0.03%
+30,000
New +$300K
KEYYU
214
Keystone Acquisition Corp Unit
KEYYU
$255M
$301K 0.03%
+30,000
New +$301K
YICCU
215
Yorkville International Capital Corp Units
YICCU
$201M
$301K 0.03%
+30,000
New +$301K
SCII
216
SC II Acquisition Corp
SCII
$251M
$301K 0.03%
30,000
– –
BRKHU
217
Burtech Acquisition Corp II Unit
BRKHU
$301K 0.03%
+30,000
New +$300K
JABRU
218
JAB Acquisition Corp I Unit
JABRU
$154M
$301K 0.03%
+30,000
New +$301K
FWACU
219
Futurewave Acquisition Corp Units
FWACU
$78.2M
$301K 0.03%
+30,000
New +$300K
GSRVU
220
GSR V Acquisition Corp. Units
GSRVU
$300K 0.03%
+30,000
New +$300K
LTGRU
221
Long Table Growth Corp Units
LTGRU
$151M
$300K 0.03%
+30,000
New +$301K
ISNRU
222
Snow Rothschild Acquisition Corp Units
ISNRU
$201M
$300K 0.03%
+30,000
New +$300K
TVIVU
223
Texas Ventures Acquisition IV Corp Units
TVIVU
$151M
$300K 0.03%
+30,000
New +$300K
CGCFU
224
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$300K 0.03%
+30,000
New +$300K
PTACU
225
Patriot Acquisition Corp Units
PTACU
$201M
$300K 0.03%
+30,000
New +$299K
7 8
9
10 11

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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 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.