CDC Financial as of June 30, 2026
Portfolio Holdings for CDC Financial
CDC Financial holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 15.5 | $37M | 50k | 746.77 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.6 | $28M | 92k | 300.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.8 | $24M | 32k | 736.40 | |
| Inhibrx Biosciences (INBX) | 6.7 | $16M | 170k | 94.75 | |
| Health Catalyst (HCAT) | 5.9 | $14M | 7.1M | 1.99 | |
| Legalzoom (LZ) | 4.9 | $12M | 1.9M | 6.13 | |
| Amplify Energy Corp (AMPY) | 4.3 | $10M | 2.6M | 3.98 | |
| Atlas Energy Solutions Com New (AESI) | 3.8 | $9.2M | 553k | 16.61 | |
| Immersion Corporation (IMMR) | 3.7 | $8.8M | 1.3M | 6.77 | |
| Century Aluminum Company (CENX) | 3.5 | $8.3M | 181k | 46.01 | |
| Vox Rty Corp Cda F (VOXR) | 3.5 | $8.3M | 1.8M | 4.73 | |
| Algoma Stl Group (ASTL) | 3.0 | $7.2M | 1.8M | 4.05 | |
| Humana Put Option (HUM) | 2.5 | $6.0M | 15k | 397.22 | |
| Afc Gamma Ord (AFCG) | 2.3 | $5.6M | 1.8M | 3.10 | |
| Turtle Beach Corp Com New (TBCH) | 2.0 | $4.8M | 387k | 12.45 | |
| Inspired Entmt (INSE) | 1.7 | $4.2M | 506k | 8.25 | |
| Similarweb SHS (SMWB) | 1.7 | $4.1M | 674k | 6.13 | |
| Ring Energy (REI) | 1.6 | $3.8M | 3.5M | 1.08 | |
| Thryv Hldgs Com New (THRY) | 1.2 | $2.8M | 702k | 3.94 | |
| Garmin SHS Put Option (GRMN) | 0.9 | $2.1M | 9.0k | 237.54 | |
| Target Corporation Put Option (TGT) | 0.8 | $2.0M | 15k | 130.61 | |
| Ryerson Tull (RYZ) | 0.8 | $1.9M | 78k | 24.61 | |
| Servicenow (NOW) | 0.8 | $1.8M | 18k | 99.28 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.7 | $1.8M | 164k | 10.72 | |
| Silver Spike Investment Corp (LIEN) | 0.7 | $1.7M | 177k | 9.77 | |
| Vontier Corporation (VNT) | 0.6 | $1.5M | 50k | 29.00 | |
| salesforce (CRM) | 0.6 | $1.4M | 9.0k | 156.66 | |
| Aersale Corp (ASLE) | 0.6 | $1.4M | 218k | 6.32 | |
| Innovative Industria A Put Option (IIPR) | 0.5 | $1.2M | 20k | 61.98 | |
| Cronos Group (CRON) | 0.5 | $1.2M | 433k | 2.78 | |
| Riskified Shs Cl A (RSKD) | 0.5 | $1.1M | 219k | 5.04 | |
| Groupon Com New Call Option (GRPN) | 0.4 | $962k | 40k | 24.06 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $862k | 178k | 4.85 | |
| Wealthfront Corp (WLTH) | 0.4 | $854k | 96k | 8.94 | |
| Coreweave Com Cl A Put Option (CRWV) | 0.3 | $667k | 6.7k | 99.54 | |
| Duos Technologies Group (DUOT) | 0.2 | $480k | 40k | 12.00 | |
| Sprott Fds Tr Junior Uranium (URNJ) | 0.2 | $472k | 20k | 23.23 | |
| Opera Sponsored Ads (OPRA) | 0.2 | $467k | 24k | 19.83 | |
| Antero Res (AR) | 0.2 | $422k | 12k | 35.14 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $336k | 22k | 15.08 | |
| NetGear (NTGR) | 0.1 | $327k | 14k | 23.35 | |
| Coursera (COUR) | 0.1 | $226k | 40k | 5.64 | |
| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.1 | $125k | 4.2M | 0.03 | |
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $82k | 119k | 0.69 | |
| Match Group (MTCH) | 0.0 | $76k | 2.0k | 38.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $44k | 500.00 | 87.04 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $4.7k | 1.0k | 4.67 |
