$298 Million is the total value of Quantedge Capital Pte Ltd's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $28,118,050 | +23.1% | 4,128,935 | +31.4% | 9.43% | +33.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $9,658,404 | +184.3% | 617,545 | +220.6% | 3.24% | +209.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $9,585,116 | +38.4% | 621,200 | +33.9% | 3.21% | +50.4% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $7,403,103 | +22.1% | 813,975 | +26.8% | 2.48% | +32.7% |
| MUSA | New | MURPHY USA INC | $7,323,948 | – | 26,200 | +100.0% | 2.46% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $6,975,729 | +12.2% | 323,100 | +4.0% | 2.34% | +22.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $6,603,000 | +2.2% | 355,000 | -29.5% | 2.21% | +11.1% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $5,905,533 | +15.0% | 307,100 | +4.5% | 1.98% | +25.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $5,568,310 | -1.5% | 111,500 | -14.8% | 1.87% | +7.1% |
| HRB | Buy | BLOCK H & R INC | $5,540,246 | +43.9% | 151,746 | +67.7% | 1.86% | +56.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $5,253,989 | -25.6% | 510,096 | -29.8% | 1.76% | -19.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $5,104,147 | -18.3% | 251,312 | +3.1% | 1.71% | -11.2% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,917,146 | +494.6% | 99,800 | +422.5% | 1.65% | +546.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $4,630,115 | +358.4% | 278,085 | +334.5% | 1.55% | +397.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,562,471 | +3.8% | 532,999 | -1.8% | 1.53% | +12.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,345,173 | +38.4% | 350,700 | +15.7% | 1.46% | +50.5% |
| CVI | Sell | CVR ENERGY INC | $4,340,590 | +6.4% | 138,500 | -1.6% | 1.46% | +15.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,286,683 | -5.4% | 294,820 | -5.2% | 1.44% | +2.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $4,202,240 | -28.3% | 179,200 | -39.4% | 1.41% | -22.1% |
| PBF | Buy | PBF ENERGY INCcl a | $4,044,642 | +24.9% | 99,182 | +7.7% | 1.36% | +35.7% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $3,983,841 | +29.7% | 27,900 | +7.7% | 1.34% | +40.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,958,570 | +180.9% | 38,500 | +189.5% | 1.33% | +205.1% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,923,252 | +3.5% | 26,800 | -3.2% | 1.32% | +12.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,753,806 | +395.9% | 142,082 | +296.9% | 1.26% | +439.9% |
| CF | Buy | CF INDS HLDGS INC | $3,501,720 | -6.0% | 41,100 | +6.2% | 1.17% | +2.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,358,851 | -19.0% | 105,724 | -23.7% | 1.13% | -12.0% |
| Sell | SYLVAMO CORP | $3,357,569 | +12.9% | 69,100 | -21.2% | 1.13% | +22.8% | |
| PDCE | Sell | PDC ENERGY INC | $3,351,744 | -28.6% | 52,800 | -35.0% | 1.12% | -22.4% |
| COWN | Buy | COWEN INCcl a new | $3,247,942 | +236.2% | 84,100 | +236.4% | 1.09% | +265.4% |
| LPG | Buy | DORIAN LPG LTD | $3,234,178 | +48.8% | 170,669 | +6.5% | 1.08% | +61.5% |
| WIRE | Buy | ENCORE WIRE CORP | $3,218,904 | +64.9% | 23,400 | +38.5% | 1.08% | +79.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,188,160 | -33.3% | 96,000 | -36.6% | 1.07% | -27.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $2,983,500 | +4.5% | 45,900 | +3.4% | 1.00% | +13.5% |
| DAC | Buy | DANAOS CORPORATION | $2,917,364 | +7.8% | 55,400 | +14.0% | 0.98% | +17.1% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $2,840,903 | +39.1% | 137,841 | +26.3% | 0.95% | +51.1% |
| SD | Buy | SANDRIDGE ENERGY INC | $2,484,677 | +7.8% | 145,900 | +3.3% | 0.83% | +17.2% |
| CHS | Buy | CHICOS FAS INC | $2,481,648 | +546.3% | 504,400 | +535.3% | 0.83% | +605.1% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $2,456,064 | -43.8% | 159,900 | -54.2% | 0.82% | -39.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,386,775 | -33.3% | 71,546 | -40.4% | 0.80% | -27.5% |
| APA | Sell | APA CORPORATION | $2,338,668 | -54.8% | 50,100 | -66.9% | 0.78% | -50.9% |
| OXM | Sell | OXFORD INDS INC | $2,320,182 | -17.4% | 24,900 | -20.4% | 0.78% | -10.3% |
| DK | New | DELEK US HLDGS INC NEW | $2,313,900 | – | 85,700 | +100.0% | 0.78% | – |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,288,082 | -49.2% | 869,993 | -51.3% | 0.77% | -44.8% |
| MRO | Sell | MARATHON OIL CORP | $2,154,772 | -46.2% | 79,600 | -55.2% | 0.72% | -41.6% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,060,399 | -5.5% | 218,726 | -12.5% | 0.69% | +2.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,999,943 | -16.5% | 266,304 | -21.3% | 0.67% | -9.2% |
| New | MAINSTAY CBRE GBL INFRSTR ME | $1,993,378 | – | 146,035 | +100.0% | 0.67% | – | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $1,978,090 | +35.3% | 35,900 | +8.8% | 0.66% | +47.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,929,726 | +189.3% | 42,300 | +136.3% | 0.65% | +214.1% |
| Sell | JACKSON FINANCIAL INC | $1,854,307 | -34.7% | 53,300 | -47.9% | 0.62% | -29.0% | |
| COOP | Sell | MR COOPER GROUP INC | $1,845,980 | -53.2% | 46,000 | -52.7% | 0.62% | -49.1% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $1,835,169 | +37.3% | 113,352 | +32.1% | 0.62% | +49.3% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,752,785 | -19.3% | 263,181 | -25.9% | 0.59% | -12.2% |
| BXC | Sell | BLUELINX HLDGS INC | $1,742,195 | -44.3% | 24,500 | -51.4% | 0.58% | -39.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,716,750 | -63.5% | 25,000 | -68.4% | 0.58% | -60.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,684,315 | -5.7% | 131,793 | -11.4% | 0.56% | +2.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,660,058 | -47.4% | 58,044 | -54.0% | 0.56% | -42.8% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $1,654,010 | -8.5% | 130,237 | -21.6% | 0.55% | -0.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,531,101 | +154.3% | 47,300 | +118.0% | 0.51% | +175.8% |
| HCC | Buy | WARRIOR MET COAL INC | $1,499,912 | +23.6% | 43,300 | +1.4% | 0.50% | +34.5% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,489,940 | -22.8% | 82,000 | -36.3% | 0.50% | -16.1% |
| PEO | Buy | ADAM NAT RES FD INC | $1,419,027 | +41.3% | 65,093 | +26.2% | 0.48% | +53.5% |
| TALO | Sell | TALOS ENERGY INC | $1,414,112 | -7.4% | 74,900 | -18.3% | 0.47% | +0.6% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $1,410,386 | +116.3% | 141,463 | +88.5% | 0.47% | +135.3% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,406,150 | -16.0% | 49,740 | -21.8% | 0.47% | -8.7% |
| CXW | Sell | CORECIVIC INC | $1,367,548 | -5.0% | 118,300 | -27.4% | 0.46% | +3.2% |
| WAFD | New | WASHINGTON FED INC | $1,362,130 | – | 40,600 | +100.0% | 0.46% | – |
| WSBC | New | WESBANCO INC | $1,360,864 | – | 36,800 | +100.0% | 0.46% | – |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,357,028 | +4.1% | 173,978 | -4.8% | 0.46% | +13.2% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,326,562 | -16.8% | 38,361 | -22.3% | 0.44% | -9.6% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,271,287 | -12.8% | 35,167 | -18.3% | 0.43% | -5.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,249,920 | -7.3% | 12,400 | -12.1% | 0.42% | +0.7% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,219,670 | +16.0% | 85,232 | +1.6% | 0.41% | +26.2% |
| UNM | Sell | UNUM GROUP | $1,178,546 | -32.4% | 28,724 | -36.0% | 0.40% | -26.6% |
| SM | Sell | SM ENERGY CO | $1,125,009 | -72.5% | 32,300 | -70.3% | 0.38% | -70.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,107,652 | -70.9% | 6,141 | -76.9% | 0.37% | -68.3% |
| CNX | Sell | CNX RES CORP | $1,104,704 | -74.9% | 65,600 | -76.9% | 0.37% | -72.8% |
| PVAC | Sell | RANGER OIL CORPORATION | $1,095,653 | -53.2% | 27,100 | -63.6% | 0.37% | -49.2% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $1,056,572 | -58.6% | 70,721 | -62.5% | 0.35% | -55.0% |
| WNC | New | WABASH NATL CORP | $1,005,700 | – | 44,500 | +100.0% | 0.34% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $984,987 | -67.0% | 35,153 | -66.9% | 0.33% | -64.1% |
| GPOR | New | GULFPORT ENERGY CORP | $972,048 | – | 13,200 | +100.0% | 0.33% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $906,778 | +28.3% | 39,911 | +7.5% | 0.30% | +39.4% |
| STNG | New | SCORPIO TANKERS INC | $897,959 | – | 16,700 | +100.0% | 0.30% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $855,140 | +148.6% | 28,600 | +127.0% | 0.29% | +170.8% |
| Buy | CIVITAS RESOURCES INC | $851,571 | +10.7% | 14,700 | +9.7% | 0.28% | +20.3% | |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $833,291 | -13.6% | 21,774 | -17.1% | 0.28% | -6.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $813,333 | +39.3% | 104,140 | +27.4% | 0.27% | +51.7% |
| MRTN | Buy | MARTEN TRANS LTD | $743,728 | +28.9% | 37,600 | +24.9% | 0.25% | +39.9% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $714,450 | +74.3% | 69,907 | +58.9% | 0.24% | +90.5% |
| BANR | New | BANNER CORP | $701,520 | – | 11,100 | +100.0% | 0.24% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $696,879 | -22.0% | 34,329 | -10.7% | 0.23% | -15.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $674,163 | -65.0% | 18,900 | -66.8% | 0.23% | -62.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $664,690 | -9.3% | 46,095 | -16.2% | 0.22% | -1.3% |
| SPTN | Sell | SPARTANNASH CO | $656,208 | -74.6% | 21,700 | -75.6% | 0.22% | -72.4% |
| GEF | Sell | GREIF INCcl a | $603,540 | -14.9% | 9,000 | -24.4% | 0.20% | -7.8% |
| LRN | Sell | STRIDE INC | $584,936 | -75.3% | 18,700 | -66.8% | 0.20% | -73.2% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $577,079 | +64.9% | 49,323 | +57.0% | 0.19% | +78.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $571,822 | +0.7% | 59,814 | -7.3% | 0.19% | +9.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $570,327 | – | 15,100 | +100.0% | 0.19% | – |
| HIBB | New | HIBBETT INC | $554,629 | – | 8,130 | +100.0% | 0.19% | – |
| PRDO | New | PERDOCEO ED CORP | $547,660 | – | 39,400 | +100.0% | 0.18% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $508,732 | +19.4% | 84,088 | +8.1% | 0.17% | +30.5% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $500,229 | -84.1% | 29,100 | -78.3% | 0.17% | -82.7% |
| OFG | Sell | OFG BANCORP | $496,080 | -62.0% | 18,000 | -65.4% | 0.17% | -58.8% |
| ENVA | Sell | ENOVA INTL INC | $487,299 | -9.6% | 12,700 | -31.0% | 0.16% | -1.8% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $444,073 | +21.0% | 86,733 | -2.5% | 0.15% | +31.9% |
| ATGE | New | ADTALEM GLOBAL ED INC | $443,750 | – | 12,500 | +100.0% | 0.15% | – |
| WTI | Sell | W & T OFFSHORE INC | $432,450 | -5.8% | 77,500 | -1.1% | 0.14% | +2.1% |
| New | SITIO ROYALTIES CORP | $431,452 | – | 14,955 | +100.0% | 0.14% | – | |
| URBN | New | URBAN OUTFITTERS INC | $429,300 | – | 18,000 | +100.0% | 0.14% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $428,480 | – | 10,300 | +100.0% | 0.14% | – |
| EXTR | New | EXTREME NETWORKS | $426,623 | – | 23,300 | +100.0% | 0.14% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $427,807 | +72.5% | 4,300 | +65.4% | 0.14% | +88.2% |
| Sell | PERION NETWORK LTD | $419,980 | -20.8% | 16,600 | -39.6% | 0.14% | -13.5% | |
| PLCE | New | CHILDRENS PL INC NEW | $418,830 | – | 11,500 | +100.0% | 0.14% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $404,945 | -58.0% | 32,318 | -63.9% | 0.14% | -54.4% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $392,971 | +98.5% | 42,854 | +91.5% | 0.13% | +116.4% |
| ARCB | Sell | ARCBEST CORP | $385,220 | -72.0% | 5,500 | -70.9% | 0.13% | -69.6% |
| GCO | Sell | GENESCO INC | $373,268 | -71.5% | 8,111 | -75.6% | 0.12% | -69.1% |
| New | NUVEEN MULTI ASSET INCOME FU | $364,233 | – | 31,700 | +100.0% | 0.12% | – | |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $363,194 | -64.0% | 82,544 | -67.1% | 0.12% | -60.8% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $350,385 | -23.2% | 24,675 | -26.9% | 0.12% | -17.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $346,395 | +130.9% | 33,696 | +113.3% | 0.12% | +152.2% |
| VLO | Sell | VALERO ENERGY CORP | $342,522 | -19.8% | 2,700 | -32.5% | 0.12% | -12.9% |
| BKE | New | BUCKLE INC | $340,125 | – | 7,500 | +100.0% | 0.11% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $327,175 | +10.9% | 19,223 | +2.7% | 0.11% | +20.9% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $326,454 | -65.0% | 25,705 | -65.3% | 0.11% | -62.0% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $320,927 | -45.7% | 111,433 | -46.8% | 0.11% | -40.7% |
| FBNC | New | FIRST BANCORP N C | $299,880 | – | 7,000 | +100.0% | 0.10% | – |
| FBP | Sell | FIRST BANCORP P R | $301,464 | -43.9% | 23,700 | -39.5% | 0.10% | -39.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $291,005 | -81.8% | 57,172 | -81.7% | 0.10% | -80.1% |
| GEO | Buy | GEO GROUP INC NEW | $286,890 | +170.7% | 26,200 | +89.9% | 0.10% | +190.9% |
| SBOW | Sell | SILVERBOW RES INC | $277,144 | -65.5% | 9,800 | -67.2% | 0.09% | -62.5% |
| R | New | RYDER SYS INC | $267,424 | – | 3,200 | +100.0% | 0.09% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $264,619 | +20.3% | 52,713 | +6.9% | 0.09% | +30.9% |
| ZIP | New | ZIPRECRUITER INCcl a | $266,004 | – | 16,200 | +100.0% | 0.09% | – |
| FFBC | New | FIRST FINL BANCORP OH | $264,107 | – | 10,900 | +100.0% | 0.09% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $263,917 | -61.6% | 28,970 | -66.4% | 0.09% | -58.5% |
| CAL | Sell | CALERES INC | $259,072 | -88.4% | 11,628 | -87.4% | 0.09% | -87.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $258,342 | -64.8% | 4,200 | -65.6% | 0.09% | -61.5% |
| LXU | New | LSB INDS INC | $250,040 | – | 18,800 | +100.0% | 0.08% | – |
| ASIX | Sell | ADVANSIX INC | $247,130 | -78.8% | 6,500 | -82.1% | 0.08% | -76.9% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $244,696 | – | 17,220 | +100.0% | 0.08% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $216,440 | -17.4% | 5,600 | -21.1% | 0.07% | -9.9% |
| HOPE | Sell | HOPE BANCORP INC | $204,038 | -75.2% | 15,928 | -75.6% | 0.07% | -73.2% |
| New | ENHABIT INC | $198,716 | – | 15,100 | +100.0% | 0.07% | – | |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQUI | $193,802 | +4.2% | 17,181 | -11.8% | 0.06% | +14.0% |
| NPCT | Sell | NUVEEN CORE PLUS IMPACT FUND | $162,155 | -80.6% | 15,652 | -80.8% | 0.05% | -79.1% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $155,040 | -64.6% | 22,800 | -65.8% | 0.05% | -61.5% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $143,531 | +11.3% | 27,870 | -1.2% | 0.05% | +20.0% |
| IAE | Buy | VOYA ASIA PAC HIGH DIV EQT I | $144,588 | +4.0% | 23,587 | +1.7% | 0.05% | +11.6% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $133,020 | +31.7% | 25,779 | +25.9% | 0.04% | +45.2% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $124,285 | -69.2% | 11,476 | -70.7% | 0.04% | -66.1% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $118,584 | -62.0% | 13,725 | -62.6% | 0.04% | -58.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $119,094 | -79.4% | 13,800 | -86.1% | 0.04% | -77.5% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $120,432 | -31.2% | 11,110 | -32.8% | 0.04% | -25.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $114,639 | +2.4% | 10,300 | +1.0% | 0.04% | +8.6% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $104,060 | +4.1% | 11,000 | -6.8% | 0.04% | +12.9% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $101,059 | +50.8% | 18,680 | +39.6% | 0.03% | +61.9% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| VERU | New | VERU INC | $68,112 | – | 12,900 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $64,584 | – | 10,400 | +100.0% | 0.02% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $62,626 | -17.6% | 12,090 | -23.5% | 0.02% | -8.7% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $61,200 | -61.5% | 18,000 | -63.8% | 0.02% | -57.1% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $60,264 | -77.1% | 27,900 | -77.6% | 0.02% | -75.3% |
| NSL | Sell | NUVEEN SR INCOME FD | $48,406 | -67.1% | 10,546 | -66.5% | 0.02% | -64.4% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $43,754 | -27.1% | 12,537 | -29.0% | 0.02% | -21.1% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -31,258 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -14,648 | -100.0% | -0.03% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -11,100 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,200 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -10,600 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NEW YO | $0 | – | -10,500 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -29,200 | -100.0% | -0.03% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -14,760 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -11,400 | -100.0% | -0.04% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -13,210 | -100.0% | -0.04% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -16,958 | -100.0% | -0.04% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -11,628 | -100.0% | -0.04% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -30,500 | -100.0% | -0.04% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -11,201 | -100.0% | -0.04% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -12,140 | -100.0% | -0.04% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -15,000 | -100.0% | -0.04% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -18,996 | -100.0% | -0.05% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -15,128 | -100.0% | -0.05% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -19,100 | -100.0% | -0.05% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -14,719 | -100.0% | -0.05% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -18,338 | -100.0% | -0.06% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -15,908 | -100.0% | -0.07% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -25,736 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,300 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,100 | -100.0% | -0.07% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -38,729 | -100.0% | -0.07% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -15,900 | -100.0% | -0.08% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -18,100 | -100.0% | -0.08% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -9,781 | -100.0% | -0.08% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -18,700 | -100.0% | -0.08% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -73,500 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,700 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,300 | -100.0% | -0.09% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -33,700 | -100.0% | -0.09% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -28,700 | -100.0% | -0.10% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -26,468 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,300 | -100.0% | -0.10% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -29,500 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -19,400 | -100.0% | -0.11% | – |
| Exit | EMBECTA CORP | $0 | – | -12,400 | -100.0% | -0.11% | – | |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -21,998 | -100.0% | -0.11% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -109,700 | -100.0% | -0.12% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -47,300 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -25,372 | -100.0% | -0.12% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -38,172 | -100.0% | -0.14% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,200 | -100.0% | -0.14% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -22,900 | -100.0% | -0.15% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -3,600 | -100.0% | -0.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,900 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -60,100 | -100.0% | -0.16% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -22,400 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,100 | -100.0% | -0.19% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,500 | -100.0% | -0.20% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -89,600 | -100.0% | -0.21% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -51,500 | -100.0% | -0.21% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -66,900 | -100.0% | -0.25% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -108,200 | -100.0% | -0.30% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -34,000 | -100.0% | -0.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48,400 | -100.0% | -0.33% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -25,600 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -31,100 | -100.0% | -0.42% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -34,400 | -100.0% | -0.48% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,700 | -100.0% | -0.52% | – |
| M | Exit | MACYS INC | $0 | – | -120,400 | -100.0% | -0.58% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -26,400 | -100.0% | -0.67% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -362,700 | -100.0% | -0.76% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -193,400 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | 12 | Q3 2023 | 8.0% |
| TORTOISE ENERGY INFRA CORP | 12 | Q3 2023 | 5.3% |
| ADAMS DIVERSIFIED EQUITY FD | 12 | Q3 2023 | 3.4% |
| GABELLI DIVID & INCOME TR | 12 | Q3 2023 | 3.8% |
| CLEARBRIDGE MLP AND MIDSTRM | 12 | Q3 2023 | 3.2% |
| KAYNE ANDERSON NEXTGEN ENRGY | 12 | Q3 2023 | 3.0% |
| CLEARBRIDGE ENERGY MIDSTRM O | 12 | Q3 2023 | 2.6% |
| HIGHLAND GLOBAL ALLOCATION F | 12 | Q3 2023 | 1.9% |
| NEUBERGER BERMAN MLP & ENERG | 12 | Q3 2023 | 2.2% |
| TORTOISE MIDSTRM ENERGY FD I | 12 | Q3 2023 | 2.4% |
View Quantedge Capital Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Quantedge Capital Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.