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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 | |
|---|---|---|---|---|---|---|---|
|
NSAIU
201
NorthStrive Acquisition Corp I. Units
NSAIU
| $302K | 0.03% |
+30,000
| New | +$301K |
2026 Q3
0 quarters
|
|
202
Inflection Point Acquisition Corp. VIII Unit
IPHXU
| $302K | 0.03% |
+30,000
| New | +$303K |
2026 Q3
0 quarters
|
|
203
Southern Cross Acquisition II Corp. Units
SCATU
| $301K | 0.03% |
+30,000
| New | +$301K |
2026 Q3
0 quarters
|
|
204
Burtech Acquisition Corp II
BRKH
$118M
| $301K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
|
BRTMU
205
B&R Technology Merger Corp Units
BRTMU
$330M
| $301K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
206
Peace Acquisition Corp
PECE
$84.6M
| $301K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
207
Haymaker Acquisition Corp. V Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HYAC.U
| $301K | 0.03% |
+30,000
| New | +$302K |
2026 Q3
0 quarters
|
|
|
LOVIU
208
Live Oak Acquisition Corp. VI Units
LOVIU
| $300K | 0.03% |
+30,000
| New | +$300K |
2026 Q3
0 quarters
|
|
209
Disciplined Growth Acquisition Corporation
DGAC
| $300K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
|
PNAQ.U
210
Pinnacle Acquisition Corp Units
PNAQ.U
| $300K | 0.03% |
+30,000
| New | +$300K |
2026 Q3
0 quarters
|
|
211
Oceanhawk Acquisition Corp
OHAC
$251M
| $300K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
|
TLACU
212
Three Lions Acquisition Corp. Units
TLACU
| $300K | 0.03% |
+30,000
| New | +$301K |
2026 Q3
0 quarters
|
|
|
GHXI
213
Gores Holdings XI Inc
GHXI
| $300K | 0.03% |
+30,000
| New | +$301K |
2026 Q3
0 quarters
|
|
214
Market Technology Acquisition Corp Unit
MTAKU
| $300K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
215
Long Table Growth Corp
LTGR
$229M
| $300K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
|
BRRKU
216
Bluerock Acquisition Corp. II Units
BRRKU
| $300K | 0.03% |
+30,000
| New | +$300K |
2026 Q3
0 quarters
|
|
217
Aeon Acquisition I Corp
AESP
| $300K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
218
Illumination Acquisition Corp I
ILLU
$312M
| $299K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
219
MOZAYYX Acquisition Corp
MZYX
$375M
| $299K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
|
ETSS
220
Energy Transition Special Opportunities
ETSS
$200M
| $299K | 0.03% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
221
AmperCap Acquisition Co
APMC
| $299K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
222
Patriot Acquisition Corp
PTAC
| $299K | 0.03% |
+30,000
| New | +$298K |
2026 Q3
0 quarters
|
|
|
ALPX
223
Alpex Acquisition Corp
ALPX
| $299K | 0.03% |
+30,000
| New | +$297K |
2026 Q3
0 quarters
|
|
|
ATLQ
224
JAB Acquisition Corp I
ATLQ
| $299K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
225
Leader's Advantage Acquisition Corp. Units
LEDRU
| $299K | 0.03% |
+30,000
| New | +$299K |
2026 Q3
0 quarters
|
|
Similar funds
PS
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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.