13F HOLDINGS REPORT
Quantedge Capital Pte Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000997
Total Value
$298.3M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INNOVATION AND GRW | BLK | 4,128,935 | $28.1M | 9.43% |
| 2 | BLACKROCK SCIENCE & TECHNOLO | BLK | 617,545 | $9.7M | 3.24% |
| 3 | BLACKROCK HEALTH SCIENCS TR | BLK | 621,200 | $9.6M | 3.21% |
| 4 | NEUBERGER BERMAN NEXT GENERA | NBXG | 813,975 | $7.4M | 2.48% |
| 5 | MURPHY USA INC | MUSA | 26,200 | $7.3M | 2.46% |
| 6 | RESOLUTE FST PRODS INC | 76117W109 | 323,100 | $7.0M | 2.34% |
| 7 | CATALYST PHARMACEUTICALS INC | CPRX | 355,000 | $6.6M | 2.21% |
| 8 | STAR BULK CARRIERS CORP. | SBLK | 307,100 | $5.9M | 1.98% |
| 9 | EAGLE BULK SHIPPING INC | Y2187A150 | 111,500 | $5.6M | 1.87% |
| 10 | BLOCK H & R INC | BSQKZ | 151,746 | $5.5M | 1.86% |
| 11 | HIGHLAND INCOME FD | HFRO-PB | 510,096 | $5.3M | 1.76% |
| 12 | CORCEPT THERAPEUTICS INC | CORT | 251,312 | $5.1M | 1.71% |
| 13 | SONIC AUTOMOTIVE INC | SAH | 99,800 | $4.9M | 1.65% |
| 14 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 278,085 | $4.6M | 1.55% |
| 15 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 532,999 | $4.6M | 1.53% |
| 16 | IRONWOOD PHARMACEUTICALS INC | IRWD | 350,700 | $4.3M | 1.46% |
| 17 | CVR ENERGY INC | CVI | 138,500 | $4.3M | 1.46% |
| 18 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 294,820 | $4.3M | 1.44% |
| 19 | MAGNOLIA OIL & GAS CORP | MGY | 179,200 | $4.2M | 1.41% |
| 20 | PBF ENERGY INC | PBF | 99,182 | $4.0M | 1.36% |
| 21 | ARCH RESOURCES INC | 03940R107 | 27,900 | $4.0M | 1.34% |
| 22 | AMN HEALTHCARE SVCS INC | 001744101 | 38,500 | $4.0M | 1.33% |
| 23 | ALPHA METALLURGICAL RESOUR I | 020764106 | 26,800 | $3.9M | 1.32% |
| 24 | ETHAN ALLEN INTERIORS INC | ETD | 142,082 | $3.8M | 1.26% |
| 25 | CF INDS HLDGS INC | 125269100 | 41,100 | $3.5M | 1.17% |
| 26 | TORTOISE ENERGY INFRA CORP | TYG | 105,724 | $3.4M | 1.13% |
| 27 | SYLVAMO CORP | SLVM | 69,100 | $3.4M | 1.13% |
| 28 | PDC ENERGY INC | 69327R101 | 52,800 | $3.4M | 1.12% |
| 29 | COWEN INC | 223622606 | 84,100 | $3.2M | 1.09% |
| 30 | DORIAN LPG LTD | LPG | 170,669 | $3.2M | 1.08% |
| 31 | ENCORE WIRE CORP | ECR | 23,400 | $3.2M | 1.08% |
| 32 | MERIDIAN BIOSCIENCE INC | MRDN | 96,000 | $3.2M | 1.07% |
| 33 | CONSOL ENERGY INC NEW | 20854L108 | 45,900 | $3.0M | 1.00% |
| 34 | DANAOS CORPORATION | DAC | 55,400 | $2.9M | 0.98% |
| 35 | GABELLI DIVID & INCOME TR | 36242H104 | 137,841 | $2.8M | 0.95% |
| 36 | SANDRIDGE ENERGY INC | SD | 145,900 | $2.5M | 0.83% |
| 37 | CHICOS FAS INC | 168615102 | 504,400 | $2.5M | 0.83% |
| 38 | GENCO SHIPPING & TRADING LTD | GNK | 159,900 | $2.5M | 0.82% |
| 39 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 71,546 | $2.4M | 0.80% |
| 40 | APA CORPORATION | APA | 50,100 | $2.3M | 0.78% |
| 41 | OXFORD INDS INC | 691497309 | 24,900 | $2.3M | 0.78% |
| 42 | DELEK US HLDGS INC NEW | DK | 85,700 | $2.3M | 0.78% |
| 43 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 869,993 | $2.3M | 0.77% |
| 44 | MARATHON OIL CORP | MARA | 79,600 | $2.2M | 0.72% |
| 45 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 218,726 | $2.1M | 0.69% |
| 46 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 266,304 | $2.0M | 0.67% |
| 47 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 146,035 | $2.0M | 0.67% |
| 48 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 35,900 | $2.0M | 0.66% |
| 49 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 42,300 | $1.9M | 0.65% |
| 50 | JACKSON FINANCIAL INC | JXN-PA | 53,300 | $1.9M | 0.62% |
| 51 | MR COOPER GROUP INC | 62482R107 | 46,000 | $1.8M | 0.62% |
| 52 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 113,352 | $1.8M | 0.62% |
| 53 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 263,181 | $1.8M | 0.59% |
| 54 | BLUELINX HLDGS INC | BXC | 24,500 | $1.7M | 0.58% |
| 55 | BOISE CASCADE CO DEL | BCC | 25,000 | $1.7M | 0.58% |
| 56 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 131,793 | $1.7M | 0.56% |
| 57 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 58,044 | $1.7M | 0.56% |
| 58 | SRH TOTAL RETURN FUND INC | STEW | 130,237 | $1.7M | 0.55% |
| 59 | SPROUTS FMRS MKT INC | 85208M102 | 47,300 | $1.5M | 0.51% |
| 60 | WARRIOR MET COAL INC | HCC | 43,300 | $1.5M | 0.50% |
| 61 | TIMKENSTEEL CORPORATION | MTUS | 82,000 | $1.5M | 0.50% |
| 62 | ADAM NAT RES FD INC | 00548F105 | 65,093 | $1.4M | 0.48% |
| 63 | TALOS ENERGY INC | TALO | 74,900 | $1.4M | 0.47% |
| 64 | BLACKROCK RES & COMMODITIES | BLK | 141,463 | $1.4M | 0.47% |
| 65 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 49,740 | $1.4M | 0.47% |
| 66 | CORECIVIC INC | CXW | 118,300 | $1.4M | 0.46% |
| 67 | WASHINGTON FED INC | WAFDP | 40,600 | $1.4M | 0.46% |
| 68 | WESBANCO INC | WSBCO | 36,800 | $1.4M | 0.46% |
| 69 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 173,978 | $1.4M | 0.45% |
| 70 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 38,361 | $1.3M | 0.44% |
| 71 | GENERAL AMERN INVS CO INC | 368802104 | 35,167 | $1.3M | 0.43% |
| 72 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 12,400 | $1.2M | 0.42% |
| 73 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 85,232 | $1.2M | 0.41% |
| 74 | UNUM GROUP | UNMA | 28,724 | $1.2M | 0.40% |
| 75 | SM ENERGY CO | SM | 32,300 | $1.1M | 0.38% |
| 76 | GROUP 1 AUTOMOTIVE INC | GPI | 6,141 | $1.1M | 0.37% |
| 77 | CNX RES CORP | CNX | 65,600 | $1.1M | 0.37% |
| 78 | RANGER OIL CORPORATION | 70788V102 | 27,100 | $1.1M | 0.37% |
| 79 | PIMCO ENERGY & TACTICAL CR O | PDX | 70,721 | $1.1M | 0.35% |
| 80 | WABASH NATL CORP | 929566107 | 44,500 | $1.0M | 0.34% |
| 81 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 35,153 | $984,987 | 0.33% |
| 82 | GULFPORT ENERGY CORP | GPOR | 13,200 | $972,048 | 0.33% |
| 83 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 39,911 | $906,778 | 0.30% |
| 84 | SCORPIO TANKERS INC | STNG | 16,700 | $897,959 | 0.30% |
| 85 | BERKSHIRE HILLS BANCORP INC | BBT | 28,600 | $855,140 | 0.29% |
| 86 | CIVITAS RESOURCES INC | 17888H103 | 14,700 | $851,571 | 0.29% |
| 87 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 21,774 | $833,291 | 0.28% |
| 88 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 104,140 | $813,333 | 0.27% |
| 89 | MARTEN TRANS LTD | MRTN | 37,600 | $743,728 | 0.25% |
| 90 | TEMPLETON DRAGON FD INC | 88018T101 | 69,907 | $714,450 | 0.24% |
| 91 | BANNER CORP | BANR | 11,100 | $701,520 | 0.24% |
| 92 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 34,329 | $696,879 | 0.23% |
| 93 | SUPERNUS PHARMACEUTICALS INC | SUPN | 18,900 | $674,163 | 0.23% |
| 94 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 46,095 | $664,690 | 0.22% |
| 95 | SPARTANNASH CO | 847215100 | 21,700 | $656,208 | 0.22% |
| 96 | GREIF INC | GEF-B | 9,000 | $603,540 | 0.20% |
| 97 | STRIDE INC | LRN | 18,700 | $584,936 | 0.20% |
| 98 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 49,323 | $577,079 | 0.19% |
| 99 | BLACKROCK ENHANCED GLOBAL DI | BLK | 59,814 | $571,822 | 0.19% |
| 100 | IONIS PHARMACEUTICALS INC | IONS | 15,100 | $570,327 | 0.19% |
| 101 | HIBBETT INC | 428567101 | 8,130 | $554,629 | 0.19% |
| 102 | PERDOCEO ED CORP | PRDO | 39,400 | $547,660 | 0.18% |
| 103 | FST TR NEW OPPORT MLP & ENE | FSTWF | 84,088 | $508,732 | 0.17% |
| 104 | ZIM INTEGRATED SHIPPING SERV | ZIM | 29,100 | $500,229 | 0.17% |
| 105 | OFG BANCORP | OFG | 18,000 | $496,080 | 0.17% |
| 106 | ENOVA INTL INC | 29357K103 | 12,700 | $487,299 | 0.16% |
| 107 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 86,733 | $444,073 | 0.15% |
| 108 | ADTALEM GLOBAL ED INC | ADT | 12,500 | $443,750 | 0.15% |
| 109 | W & T OFFSHORE INC | WTI | 77,500 | $432,450 | 0.14% |
| 110 | SITIO ROYALTIES CORP | 82983N108 | 14,955 | $431,452 | 0.14% |
| 111 | URBAN OUTFITTERS INC | URBN | 18,000 | $429,300 | 0.14% |
| 112 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,300 | $428,480 | 0.14% |
| 113 | ADDUS HOMECARE CORP | ADUS | 4,300 | $427,807 | 0.14% |
| 114 | EXTREME NETWORKS | EXTR | 23,300 | $426,623 | 0.14% |
| 115 | PERION NETWORK LTD | PERI | 16,600 | $419,980 | 0.14% |
| 116 | CHILDRENS PL INC NEW | 168905107 | 11,500 | $418,830 | 0.14% |
| 117 | BLACKROCK ENERGY & RES TR | BLK | 32,318 | $404,945 | 0.14% |
| 118 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 42,854 | $392,971 | 0.13% |
| 119 | ARCBEST CORP | ARCB | 5,500 | $385,220 | 0.13% |
| 120 | GENESCO INC | GCO | 8,111 | $373,268 | 0.13% |
| 121 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 31,700 | $364,233 | 0.12% |
| 122 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 82,544 | $363,194 | 0.12% |
| 123 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 24,675 | $350,385 | 0.12% |
| 124 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 33,696 | $346,395 | 0.12% |
| 125 | VALERO ENERGY CORP | VLO | 2,700 | $342,522 | 0.11% |
| 126 | BUCKLE INC | BKE | 7,500 | $340,125 | 0.11% |
| 127 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 19,223 | $327,175 | 0.11% |
| 128 | WESTERN ASSET DIVERSIFIED IN | WDI | 25,705 | $326,454 | 0.11% |
| 129 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 111,433 | $320,927 | 0.11% |
| 130 | FIRST BANCORP P R | 318672706 | 23,700 | $301,464 | 0.10% |
| 131 | FIRST BANCORP N C | 318910106 | 7,000 | $299,880 | 0.10% |
| 132 | NUVEEN CR STRATEGIES INCOME | NU | 57,172 | $291,005 | 0.10% |
| 133 | GEO GROUP INC NEW | GEO | 26,200 | $286,890 | 0.10% |
| 134 | SILVERBOW RES INC | 82836G102 | 9,800 | $277,144 | 0.09% |
| 135 | RYDER SYS INC | R | 3,200 | $267,424 | 0.09% |
| 136 | ZIPRECRUITER INC | ZIP | 16,200 | $266,004 | 0.09% |
| 137 | BLACKROCK ENHANCED INTL DIV | BLK | 52,713 | $264,619 | 0.09% |
| 138 | FIRST FINL BANCORP OH | 320209109 | 10,900 | $264,107 | 0.09% |
| 139 | WESTERN ASSET EMERGING MKTS | 95766A101 | 28,970 | $263,917 | 0.09% |
| 140 | CALERES INC | CAL | 11,628 | $259,072 | 0.09% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 4,200 | $258,342 | 0.09% |
| 142 | LSB INDS INC | 502160104 | 18,800 | $250,040 | 0.08% |
| 143 | ADVANSIX INC | ASIX | 6,500 | $247,130 | 0.08% |
| 144 | TEKLA LIFE SCIENCES INVS | HQL | 17,220 | $244,696 | 0.08% |
| 145 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 5,600 | $216,440 | 0.07% |
| 146 | HOPE BANCORP INC | HOPE | 15,928 | $204,038 | 0.07% |
| 147 | ENHABIT INC | EHAB | 15,100 | $198,716 | 0.07% |
| 148 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 17,181 | $193,802 | 0.06% |
| 149 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 15,652 | $162,155 | 0.05% |
| 150 | NUVEEN PFD & INCOME SECS FD | NU | 22,800 | $155,040 | 0.05% |
| 151 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 23,587 | $144,588 | 0.05% |
| 152 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 27,870 | $143,531 | 0.05% |
| 153 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 25,779 | $133,020 | 0.04% |
| 154 | BLACKROCK CALIF MUN INCOME T | BLK | 11,476 | $124,285 | 0.04% |
| 155 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 11,110 | $120,432 | 0.04% |
| 156 | SUNCOKE ENERGY INC | SXC | 13,800 | $119,094 | 0.04% |
| 157 | EATON VANCE CALIF MUN BD FD | ETN | 13,725 | $118,584 | 0.04% |
| 158 | NUVEEN PENNSYLVANIA QLT MUN | NU | 10,300 | $114,639 | 0.04% |
| 159 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 11,000 | $104,060 | 0.03% |
| 160 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 18,680 | $101,059 | 0.03% |
| 161 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 10,000 | $98,000 | 0.03% |
| 162 | VERU INC | VERU | 12,900 | $68,112 | 0.02% |
| 163 | FRANKLIN LTD DURATION INCOME | FTF | 10,400 | $64,584 | 0.02% |
| 164 | MFS MUN INCOME TR | 552738106 | 12,090 | $62,626 | 0.02% |
| 165 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 18,000 | $61,200 | 0.02% |
| 166 | BNY MELLON HIGH YIELD STRATE | DHF | 27,900 | $60,264 | 0.02% |
| 167 | NUVEEN SR INCOME FD | NU | 10,546 | $48,406 | 0.02% |
| 168 | MFS HIGH INCOME MUN TR | 59318D104 | 12,537 | $43,754 | 0.01% |