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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
+8.52%
1 Year Est. Return
+30.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$315M
(-30%)
Cap. Flow
-$343M
Cap. Flow % of AUM
Cap. Flow %
-45.51%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
534
New
221
Increased
27
Reduced
47
Closed
170
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$14M |
| 2 |
BP
BP
|
+$12M |
| 3 |
ASML
ASML
|
+$10.1M |
| 4 |
Lennar Class A
LEN
|
+$7.9M |
| 5 |
America Movil
AMX
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$39.4M |
| 2 |
Harmony Gold Mining
HMY
|
+$34.5M |
| 3 |
British American Tobacco
BTI
|
+$31.2M |
| 4 |
Carnival PLC
CUK
|
+$27.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vodafone
VOD
$36.1B
| $50M | 6.64% |
3,326,511
+98,922
| +3% | +$1.45M |
2024 Q4
5 quarters
|
|
2
Diageo
DEO
$50.8B
| $37.7M | 5.01% |
506,836
-53,547
| -10% | -$4.67M |
2024 Q4
5 quarters
|
|
3
Shell
SHEL
$306B
| $37.1M | 4.92% |
398,523
+76,702
| +24% | +$6.2M |
2025 Q1
4 quarters
|
|
|
4
BP
BP
$130B
| $31.8M | 4.22% |
676,595
+305,623
| +82% | +$12M |
2024 Q4
5 quarters
|
|
5
National Grid
NGG
$84.7B
| $30M | 3.99% |
355,114
+42,912
| +14% | +$3.7M |
2024 Q4
5 quarters
|
|
6
GSK
GSK
$97.5B
| $29.9M | 3.97% |
541,753
-36,639
| -6% | -$1.99M |
2025 Q3
2 quarters
|
|
7
Ericsson
ERIC
$36.1B
| $26.3M | 3.49% |
2,333,866
-2,055,143
| -47% | -$22.2M |
2025 Q1
4 quarters
|
|
8
Rio Tinto
RIO
$135B
| $26.1M | 3.47% |
279,807
-59,084
| -17% | -$5.39M |
2024 Q4
5 quarters
|
|
9
HSBC
HSBC
$296B
| $23.4M | 3.1% |
283,097
-77,235
| -21% | -$6.54M |
2024 Q4
5 quarters
|
|
|
10
British American Tobacco
BTI
$131B
| $22.8M | 3.03% |
390,728
-527,925
| -57% | -$31.2M |
2024 Q4
5 quarters
|
|
11
NatWest
NWG
$67.2B
| $19.2M | 2.56% |
1,291,096
-134,050
| -9% | -$2.23M |
2024 Q4
5 quarters
|
|
12
InterContinental Hotels
IHG
$24.7B
| $17.9M | 2.38% |
134,259
+31,754
| +31% | +$4.37M |
2025 Q2
3 quarters
|
|
13
Aegon
AEG
$12.1B
| $15.3M | 2.03% |
2,107,085
+9,775
| +0.5% | +$72.8K |
2025 Q3
2 quarters
|
|
|
14
Cemex
CX
$15.6B
| $13.4M | 1.78% |
+1,173,473
| New | +$14M |
2026 Q1
0 quarters
|
|
|
15
Harmony Gold Mining
HMY
$9.9B
| $11.4M | 1.51% |
741,545
-1,747,329
| -70% | -$34.5M |
2025 Q3
2 quarters
|
|
|
16
America Movil
AMX
$72B
| $10.6M | 1.41% |
416,914
+316,767
| +316% | +$7.22M |
2025 Q4
1 quarter
|
|
|
17
ASML
ASML
$646B
| $9.8M | 1.3% |
+7,406
| New | +$10.1M |
2026 Q1
0 quarters
|
|
18
Smith & Nephew
SNN
$12.7B
| $9.24M | 1.23% |
290,681
-467,275
| -62% | -$15.9M |
2024 Q4
5 quarters
|
|
|
19
Lennar Class A
LEN
$20.3B
| $8.68M | 1.15% |
99,992
+73,092
| +272% | +$7.9M |
2024 Q4
5 quarters
|
|
20
UDR
UDR
$11.4B
| $6.63M | 0.88% |
+196,161
| New | +$7.2M |
2026 Q1
0 quarters
|
|
21
DELISTED
Semrush
SEMR
| $6.33M | 0.84% |
530,423
+39,653
| +8% | +$471K |
2025 Q4
1 quarter
|
|
22
United Airlines
UAL
$34.2B
| $6.28M | 0.83% |
+68,240
| New | +$7.15M |
2026 Q1
0 quarters
|
|
23
DELISTED
CSG Systems International
CSGS
| $6.01M | 0.8% |
75,205
-8,331
| -10% | -$664K |
2025 Q4
1 quarter
|
|
24
DELISTED
Stellar Bancorp
STEL
| $5.85M | 0.78% |
+159,824
| New | +$5.73M |
2026 Q1
0 quarters
|
|
25
DELISTED
Amicus Therapeutics
FOLD
| $5.83M | 0.77% |
403,460
-69,524
| -15% | -$997K |
2025 Q4
1 quarter
|
|
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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.