Cdc Financial, Inc. Portfolio Stock Holdings
Cdc Financial, Inc. disclosed 38 stock positions valued at approximately $120.7 million in its latest SEC 13F filing. The largest holdings include AMPLIFY ENERGY CORP NEW, CENTURY ALUM CO, and VOX ROYALTY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $120.7M
Holdings by Sector
Cdc Financial, Inc. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 13.37% | 2,587,347 | -1,000,000 | -27.88% | $16,145,045 |
| CENTURY ALUM CO | CENX | Basic Materials | 11.99% | 246,680 | -97,520 | -28.33% | $14,477,649 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 7.19% | 1,657,304 | +392,500 | +31.03% | $8,684,273 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 6.93% | 124,530 | +13,720 | +12.38% | $8,372,152 |
| HEALTH CATALYST INC | HCAT | Healthcare | 6.63% | 6,307,054 | +2,305,008 | +57.60% | $8,009,959 |
| IMMERSION CORP | IMMR | Technology | 6.50% | 1,437,397 | - | - | $7,848,188 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 5.63% | 518,091 | -74,000 | -12.50% | $6,797,354 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 5.52% | 1,613,749 | +33,000 | +2.09% | $6,664,783 |
| RING ENERGY INC | REI | Energy | 4.38% | 3,459,562 | -718,308 | -17.19% | $5,293,130 |
| ADVANCED FLOWER CAP INC | AFCG | Real Estate | 3.44% | 1,473,178 | +855,975 | +138.69% | $4,154,362 |
| INSPIRED ENTMT INC | INSE | Consumer Cyclical | 2.67% | 452,445 | +133,436 | +41.83% | $3,225,933 |
| THRYV HLDGS INC | THRY | Communication Services | 2.46% | 1,083,751 | +453,639 | +71.99% | $2,969,478 |
| RYERSON HLDG CORP | RYI | Industrials | 2.13% | 114,160 | -20,000 | -14.91% | $2,566,317 |
| CRONOS GROUP INC | CRON | Healthcare | 1.93% | 926,832 | -20,000 | -2.11% | $2,326,348 |
| LEGALZOOM COM INC | LZ | Industrials | 1.84% | 392,065 | +308,065 | +366.74% | $2,223,009 |
| AERSALE CORPORATION | ASLE | Industrials | 1.56% | 302,495 | -39,370 | -11.52% | $1,881,519 |
| VONTIER CORPORATION | VNT | Technology | 1.53% | 52,000 | -12,400 | -19.25% | $1,844,440 |
| SIMILARWEB LTD | M84137104 | Other | 1.38% | 639,014 | +497,291 | +350.89% | $1,667,827 |
| CHICAGO ATLANTIC REAL ESTATE | REFI | Real Estate | 1.33% | 141,550 | +20,250 | +16.69% | $1,602,346 |
| TURTLE BEACH CORP | HEAR | Technology | 1.29% | 153,982 | +63,462 | +70.11% | $1,561,377 |
| SERVICENOW INC | NOW | Technology | 1.13% | 13,000 | +13,000 | +100.00% | $1,359,150 |
| RISKIFIED LTD | M8216R109 | Other | 1.04% | 321,155 | +175,474 | +120.45% | $1,258,928 |
| GOHEALTH INC | GOCO | Financial Services | 0.94% | 753,033 | +48,132 | +6.83% | $1,137,080 |
| SALESFORCE INC | CRM | Technology | 0.93% | 6,000 | +6,000 | +100.00% | $1,120,020 |
| SPROTT FDS TR | URNJ | Other | 0.76% | 31,300 | - | - | $916,777 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.75% | 29,500 | +29,500 | +100.00% | $905,945 |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | Healthcare | 0.55% | 283,762 | +283,762 | +100.00% | $664,003 |
| OPERA LTD | OPRA | Communication Services | 0.48% | 41,000 | +41,000 | +100.00% | $584,660 |
| INTAPP INC | INTA | Technology | 0.45% | 20,918 | +20,918 | +100.00% | $537,383 |
| UPWORK INC | UPWK | Communication Services | 0.43% | 47,000 | +47,000 | +100.00% | $515,120 |
| ALGOMA STL GROUP INC | ASTLW | Basic Materials | 0.34% | 4,153,996 | +1,300 | +0.03% | $412,907 |
| SHENANDOAH TELECOMMUNICATION | SHEN | Communication Services | 0.17% | 13,300 | +13,300 | +100.00% | $205,086 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.15% | 3,550 | - | - | $183,713 |
| VILLAGE FARMS INTL INC | VFF | Consumer Defensive | 0.06% | 27,000 | +27,000 | +100.00% | $76,680 |
| COMMERCIAL VEH GROUP INC | CVGI | Consumer Cyclical | 0.01% | 4,653 | +4,653 | +100.00% | $15,867 |
Cdc Financial, Inc. Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 15,200 | $9,885,168 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 32,500 | $8,248,175 |
| Q1 2026 | AESI | Atlas Energy Solutions Inc. | CALL | 330,000 | $4,329,600 |
| Q1 2026 | INBX | Inhibrx Biosciences, Inc. | CALL | 62,000 | $4,168,260 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 12,800 | $2,389,376 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 21,000 | $2,195,550 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 3,500 | $2,020,130 |
| Q1 2026 | CTAS | Cintas Corporation | PUT | 7,000 | $1,183,980 |
| Q1 2026 | IIPR | Innovative Industrial Propertie | PUT | 20,000 | $1,003,200 |
| Q1 2026 | ASTL | Algoma Steel Group Inc. | CALL | 140,000 | $578,200 |
Notional value represents the total exposure of the options position.