CDC Financial as of March 31, 2026
Portfolio Holdings for CDC Financial
CDC Financial holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amplify Energy Corp (AMPY) | 10.3 | $16M | 2.6M | 6.24 | |
| Century Aluminum Company (CENX) | 9.2 | $15M | 247k | 58.69 | |
| Inhibrx Biosciences (INBX) | 8.0 | $13M | 187k | 67.23 | |
| Atlas Energy Solutions Com New (AESI) | 7.1 | $11M | 848k | 13.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.3 | $9.9M | 15k | 650.34 | |
| Vox Rty Corp Cda F (VOXR) | 5.5 | $8.7M | 1.7M | 5.24 | |
| Apple Put Option (AAPL) | 5.2 | $8.2M | 33k | 253.79 | |
| Health Catalyst (HCAT) | 5.1 | $8.0M | 6.3M | 1.27 | |
| Immersion Corporation (IMMR) | 5.0 | $7.8M | 1.4M | 5.46 | |
| Algoma Stl Group (ASTL) | 4.6 | $7.2M | 1.8M | 4.13 | |
| Ring Energy (REI) | 3.4 | $5.3M | 3.5M | 1.53 | |
| Afc Gamma Ord (AFCG) | 2.6 | $4.2M | 1.5M | 2.82 | |
| Servicenow (NOW) | 2.3 | $3.6M | 34k | 104.55 | |
| salesforce (CRM) | 2.2 | $3.5M | 19k | 186.67 | |
| Inspired Entmt (INSE) | 2.1 | $3.2M | 452k | 7.13 | |
| Thryv Hldgs Com New (THRY) | 1.9 | $3.0M | 1.1M | 2.74 | |
| Ryerson Tull (RYZ) | 1.6 | $2.6M | 114k | 22.48 | |
| Cronos Group (CRON) | 1.5 | $2.3M | 927k | 2.51 | |
| Legalzoom (LZ) | 1.4 | $2.2M | 392k | 5.67 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $2.0M | 3.5k | 577.18 | |
| Aersale Corp (ASLE) | 1.2 | $1.9M | 303k | 6.22 | |
| Vontier Corporation (VNT) | 1.2 | $1.8M | 52k | 35.47 | |
| Similarweb SHS (SMWB) | 1.1 | $1.7M | 639k | 2.61 | |
| Chicago Atlantic Real Estate Fin (REFI) | 1.0 | $1.6M | 142k | 11.32 | |
| Turtle Beach Corp Com New (TBCH) | 1.0 | $1.6M | 154k | 10.14 | |
| Silver Spike Investment Corp (LIEN) | 0.9 | $1.5M | 160k | 9.34 | |
| Riskified Shs Cl A (RSKD) | 0.8 | $1.3M | 321k | 3.92 | |
| Cintas Corporation Put Option (CTAS) | 0.8 | $1.2M | 7.0k | 169.14 | |
| Gohealth Cl A New (GOCO) | 0.7 | $1.1M | 753k | 1.51 | |
| Upwork (UPWK) | 0.7 | $1.0M | 94k | 10.96 | |
| Innovative Industria A Put Option (IIPR) | 0.6 | $1.0M | 20k | 50.16 | |
| Wealthfront Corp (WLTH) | 0.6 | $921k | 100k | 9.25 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 0.6 | $917k | 31k | 29.29 | |
| Match Group (MTCH) | 0.6 | $906k | 30k | 30.71 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $664k | 284k | 2.34 | |
| Opera Sponsored Ads (OPRA) | 0.4 | $585k | 41k | 14.26 | |
| Intapp (INTA) | 0.3 | $537k | 21k | 25.69 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.3 | $413k | 4.2M | 0.10 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $205k | 13k | 15.42 | |
| Teck Resources CL B (TECK) | 0.1 | $184k | 3.6k | 51.75 | |
| Sanuwave Health (SNWV) | 0.1 | $112k | 6.5k | 17.29 | |
| Village Farms International (VFF) | 0.0 | $77k | 27k | 2.84 | |
| Commercial Vehicle (CVGI) | 0.0 | $16k | 4.7k | 3.41 |
