Cdc Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.2M
Q ending 2026-03-31
Prior quarter
$213.6M
Q ending 2025-12-31
Change
-26.4% QoQ
Positions
49
reported holdings
Largest positions
All 49 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amplify Energy Corp New | AMPY | Shares | $16.1M | 2.6M |
| Century Alum Co | CENX | Shares | $14.5M | 247K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $9.9M | 15K |
| Vox Royalty Corp | VOXR | Shares | $8.7M | 1.7M |
| Inhibrx Biosciences Inc | INBX | Shares | $8.4M | 125K |
| Apple Inc | AAPL | Put | $8.2M | 33K |
| Health Catalyst Inc | HCAT | Shares | $8.0M | 6.3M |
| Immersion Corp | IMMR | Shares | $7.8M | 1.4M |
| Atlas Energy Solutions Inc | AESI | Shares | $6.8M | 518K |
| Algoma Stl Group Inc | ASTL | Shares | $6.7M | 1.6M |
| Ring Energy Inc | REI | Shares | $5.3M | 3.5M |
| Atlas Energy Solutions Inc | AESI | Call | $4.3M | 330K |
| Inhibrx Biosciences Inc | INBX | Call | $4.2M | 62K |
| Advanced Flower Cap Inc | AFCG | Shares | $4.2M | 1.5M |
| Inspired Entmt Inc | INSE | Shares | $3.2M | 452K |
| Thryv Hldgs Inc | THRY | Shares | $3.0M | 1.1M |
| Ryerson Hldg Corp | RYZ | Shares | $2.6M | 114K |
| Salesforce Inc | CRM | Call | $2.4M | 13K |
| Cronos Group Inc | CRON | Shares | $2.3M | 927K |
| Legalzoom Com Inc | LZ | Shares | $2.2M | 392K |
| Servicenow Inc | NOW | Call | $2.2M | 21K |
| Invesco Qqq Tr | QQQ | Put | $2.0M | 4K |
| Aersale Corporation | ASLE | Shares | $1.9M | 302K |
| Vontier Corporation | VNT | Shares | $1.8M | 52K |
| Similarweb Ltd | Shares | $1.7M | 639K | |
| Chicago Atlantic Real Estate | REFI | Shares | $1.6M | 142K |
| Turtle Beach Corp | TBCH | Shares | $1.6M | 154K |
| Chicago Atlantic Bdc Inc | LIEN | Shares | $1.5M | 160K |
| Servicenow Inc | NOW | Shares | $1.4M | 13K |
| Riskified Ltd | Shares | $1.3M | 321K | |
| Cintas Corp | CTAS | Put | $1.2M | 7K |
| Gohealth Inc | GOCOQ | Shares | $1.1M | 753K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Innovative Indl Pptys Inc | IIPR | Put | $1.0M | 20K |
| Wealthfront Corp | WLTH | Shares | $921K | 100K |
| Sprott Fds Tr | URNJ | Shares | $917K | 31K |
| Match Group Inc New | MTCH | Shares | $906K | 30K |
| Zentalis Pharmaceuticals Inc | ZNTL | Shares | $664K | 284K |
| Opera Ltd | OPRA | Shares | $585K | 41K |
| Algoma Stl Group Inc | ASTL | Call | $578K | 140K |
| Intapp Inc | INTA | Shares | $537K | 21K |
| Upwork Inc | UPWK | Shares | $515K | 47K |
| Upwork Inc | UPWK | Put | $515K | 47K |
| Algoma Stl Group Inc | ASTLW | Shares | $413K | 4.2M |
| Shenandoah Telecommunication | SHEN | Shares | $205K | 13K |
| Teck Resources Ltd | TECK | Shares | $184K | 4K |
| Sanuwave Health Inc | SNWV | Shares | $112K | 7K |
| Village Farms Intl Inc | VFF | Shares | $77K | 27K |
| Commercial Veh Group Inc | CVGI | Shares | $16K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.