Institutional Manager · CIK 0002077836
CDC Financial, Inc.
CHICAGO, IL · File #028-26372
Latest AUM
$213.6M
Positions
40
Top-10 Concentration
69.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +46,400 | +$32.1M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +47,500 | +$29.1M | $0 |
| NEW | AMPLIFY ENERGY CORP NEW | AMPY | +3,587,347 | +$16.4M | $0 |
| NEW | ISHARES TR | 464287655 | +52,800 | +$13.4M | $0 |
| NEW | IMMERSION CORP | IMMR | +1,437,397 | +$9.8M | $0 |
| NEW | HEALTH CATALYST INC | HCAT | +4,002,046 | +$9.6M | $0 |
| NEW | APPLE INC | AAPL | +32,500 | +$8.8M | $0 |
| NEW | INHIBRX BIOSCIENCES INC | INBX | +110,810 | +$8.8M | $0 |
| NEW | VOX ROYALTY CORP | VOXR | +1,264,804 | +$6.0M | $0 |
| NEW | ALGOMA STL GROUP INC | 015658115 | +4,152,696 | +$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $213.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,400 | $32.1M | 15.03% |
| 2 | INVESCO QQQ TR | IVZ | 47,500 | $29.1M | 13.60% |
| 3 | AMPLIFY ENERGY CORP NEW | AMPY | 3,587,347 | $16.4M | 7.67% |
| 4 | CENTURY ALUM CO | CENX | 344,200 | $13.5M | 6.31% |
| 5 | ISHARES TR | 464287655 | 52,800 | $13.4M | 6.28% |
| 6 | IMMERSION CORP | IMMR | 1,437,397 | $9.8M | 4.58% |
| 7 | HEALTH CATALYST INC | HCAT | 4,002,046 | $9.6M | 4.48% |
| 8 | APPLE INC | AAPL | 32,500 | $8.8M | 4.14% |
| 9 | INHIBRX BIOSCIENCES INC | INBX | 110,810 | $8.8M | 4.10% |
| 10 | ALGOMA STL GROUP INC | 015658107 | 1,580,749 | $6.5M | 3.03% |
| 11 | VOX ROYALTY CORP | VOXR | 1,264,804 | $6.0M | 2.81% |
| 12 | ALGOMA STL GROUP INC | 015658115 | 4,152,696 | $5.7M | 2.68% |
| 13 | ATLAS ENERGY SOLUTIONS INC | AESI | 592,091 | $5.6M | 2.61% |
| 14 | ALGOMA STL GROUP INC | 015658107 | 927,600 | $4.6M | 2.15% |
| 15 | THRYV HLDGS INC | THRY | 630,112 | $3.8M | 1.78% |
| 16 | RING ENERGY INC | REI | 4,177,870 | $3.6M | 1.70% |
| 17 | RYERSON HLDG CORP | RYZ | 134,160 | $3.4M | 1.58% |
| 18 | TRUIST FINL CORP | 89832Q109 | 65,000 | $3.2M | 1.50% |
| 19 | INSPIRED ENTMT INC | 45782N108 | 319,009 | $3.0M | 1.40% |
| 20 | ATLAS ENERGY SOLUTIONS INC | AESI | 280,000 | $2.6M | 1.23% |