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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
GE icon
201
GE Aerospace
GE
$377B
$335K 0.04%
+1,180
New +$371K
MKC.V icon
202
McCormick & Company Voting
MKC.V
$13.7B
$331K 0.04%
6,569
-1,352
-17% -$85.9K
LMT icon
203
Lockheed Martin
LMT
$134B
$328K 0.04%
+542
New +$334K
ALF
204
Centurion Acquisition Corp
ALF
$390M
$323K 0.04%
30,000
– –
ADSK icon
205
Autodesk
ADSK
$50.1B
$322K 0.04%
+1,344
New +$338K
GILD icon
206
Gilead Sciences
GILD
$167B
$316K 0.04%
+2,266
New +$317K
NOW icon
207
ServiceNow
NOW
$114B
$315K 0.04%
+3,016
New +$355K
CME icon
208
CME Group
CME
$93.5B
$314K 0.04%
1,062
-675
-39% -$200K
MKLY
209
McKinley Acquisition Corp
MKLY
$248M
$312K 0.04%
31,092
– –
TACO
210
Berto Acquisition Corp
TACO
$393M
$308K 0.04%
30,000
– –
DIS icon
211
Walt Disney
DIS
$172B
$307K 0.04%
+3,184
New +$337K
HLXC
212
Helix Acquisition Corp III
HLXC
$232M
$305K 0.04%
+30,000
New +$307K
CRAQ
213
Cal Redwood Acquisition Corp
CRAQ
$305K 0.04%
30,000
– –
DTE icon
214
DTE Energy
DTE
$30.4B
$304K 0.04%
2,082
-19,132
-90% -$2.69M
FIGX
215
FIGX Capital Acquisition Corp
FIGX
$199M
$303K 0.04%
30,000
– –
VNME
216
Vendome Acquisition Corp I
VNME
$256M
$302K 0.04%
30,000
– –
KCAC.U
217
Kensington Capital Acquisition Corp VI Units
KCAC.U
$301K 0.04%
+30,000
New +$301K
GSRF
218
GSR IV Acquisition Corp
GSRF
$299M
$301K 0.04%
30,000
– –
FVAV
219
Fortress Value Acquisition Corp V
FVAV
$367M
$301K 0.04%
+30,000
New +$301K
WBS icon
220
Webster Financial
WBS
$12.5B
$300K 0.04%
+4,327
New +$296K
GLED.U
221
GalaxyEdge Acquisition Corp Units
GLED.U
$300K 0.04%
+30,000
New +$300K
TRAD.U
222
APEX Tech Acquisition Inc Units
TRAD.U
$300K 0.04%
+30,000
New +$300K
CTAAU
223
ClearThink 1 Acquisition Corp Units
CTAAU
$300K 0.04%
+30,000
New +$299K
SCII
224
SC II Acquisition Corp
SCII
$251M
$299K 0.04%
+30,000
New +$299K
MZYX.U
225
MOZAYYX Acquisition Corp Units
MZYX.U
$299K 0.04%
+30,000
New +$298K
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 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.