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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
VOD icon
1
Vodafone
VOD
$37.7B
$50M 6.64%
3,326,511
+98,922
+3% +$1.45M
DEO icon
2
Diageo
DEO
$49.4B
$37.7M 5.01%
506,836
-53,547
-10% -$4.67M
SHEL icon
3
Shell
SHEL
$239B
$37.1M 4.92%
398,523
+76,702
+24% +$6.2M
BP icon
4
BP
BP
$107B
$31.8M 4.22%
676,595
+305,623
+82% +$12M
NGG icon
5
National Grid
NGG
$81.3B
$30M 3.99%
355,114
+42,912
+14% +$3.7M
GSK icon
6
GSK
GSK
$108B
$29.9M 3.97%
541,753
-36,639
-6% -$1.99M
ERIC icon
7
Ericsson
ERIC
$32.7B
$26.3M 3.49%
2,333,866
-2,055,143
-47% -$22.2M
RIO icon
8
Rio Tinto
RIO
$149B
$26.1M 3.47%
279,807
-59,084
-17% -$5.39M
HSBC icon
9
HSBC
HSBC
$356B
$23.4M 3.1%
283,097
-77,235
-21% -$6.54M
BTI icon
10
British American Tobacco
BTI
$134B
$22.8M 3.03%
390,728
-527,925
-57% -$31.2M
NWG icon
11
NatWest
NWG
$70.6B
$19.2M 2.56%
1,291,096
-134,050
-9% -$2.23M
IHG icon
12
InterContinental Hotels
IHG
$23.9B
$17.9M 2.38%
134,259
+31,754
+31% +$4.37M
AEG icon
13
Aegon
AEG
$13.6B
$15.3M 2.03%
2,107,085
+9,775
+0.5% +$72.8K
CX icon
14
Cemex
CX
$17.3B
$13.4M 1.78%
+1,173,473
New +$14M
HMY icon
15
Harmony Gold Mining
HMY
$9.7B
$11.4M 1.51%
741,545
-1,747,329
-70% -$34.5M
AMX icon
16
America Movil
AMX
$77.2B
$10.6M 1.41%
416,914
+316,767
+316% +$7.22M
ASML icon
17
ASML
ASML
$608B
$9.78M 1.3%
+7,406
New +$10.1M
SNN icon
18
Smith & Nephew
SNN
$13.7B
$9.24M 1.23%
290,681
-467,275
-62% -$15.9M
LEN icon
19
Lennar Class A
LEN
$21.1B
$8.68M 1.15%
99,992
+73,092
+272% +$7.9M
UDR icon
20
UDR
UDR
$12.7B
$6.63M 0.88%
+196,161
New +$7.2M
SEMR
21
DELISTED
Semrush
SEMR
$6.33M 0.84%
530,423
+39,653
+8% +$471K
UAL icon
22
United Airlines
UAL
$40.2B
$6.28M 0.83%
+68,240
New +$7.15M
CSGS
23
DELISTED
CSG Systems International
CSGS
$6.01M 0.8%
75,205
-8,331
-10% -$664K
STEL
24
DELISTED
Stellar Bancorp
STEL
$5.85M 0.78%
+159,824
New +$5.73M
FOLD
25
DELISTED
Amicus Therapeutics
FOLD
$5.83M 0.77%
403,460
-69,524
-15% -$997K
1
2 3 4 5

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CFA
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VCAM
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WC
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MHIC
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BCC
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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.