Quantedge Capital Pte Ltd - Q4 2022 holdings

$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 43.9% .

 Value Shares↓ Weighting
CPRX SellCATALYST PHARMACEUTICALS INC$6,603,000
+2.2%
355,000
-29.5%
2.21%
+11.1%
EGLE SellEAGLE BULK SHIPPING INC$5,568,310
-1.5%
111,500
-14.8%
1.87%
+7.1%
HFRO SellHIGHLAND INCOME FD$5,253,989
-25.6%
510,096
-29.8%
1.76%
-19.2%
KYN SellKAYNE ANDERSON ENERGY INFRST$4,562,471
+3.8%
532,999
-1.8%
1.53%
+12.8%
CVI SellCVR ENERGY INC$4,340,590
+6.4%
138,500
-1.6%
1.46%
+15.7%
ADX SellADAMS DIVERSIFIED EQUITY FD$4,286,683
-5.4%
294,820
-5.2%
1.44%
+2.8%
MGY SellMAGNOLIA OIL & GAS CORPcl a$4,202,240
-28.3%
179,200
-39.4%
1.41%
-22.1%
AMR SellALPHA METALLURGICAL RESOUR I$3,923,252
+3.5%
26,800
-3.2%
1.32%
+12.5%
TYG SellTORTOISE ENERGY INFRA CORP$3,358,851
-19.0%
105,724
-23.7%
1.13%
-12.0%
SellSYLVAMO CORP$3,357,569
+12.9%
69,100
-21.2%
1.13%
+22.8%
PDCE SellPDC ENERGY INC$3,351,744
-28.6%
52,800
-35.0%
1.12%
-22.4%
VIVO SellMERIDIAN BIOSCIENCE INC$3,188,160
-33.3%
96,000
-36.6%
1.07%
-27.4%
GNK SellGENCO SHIPPING & TRADING LTD$2,456,064
-43.8%
159,900
-54.2%
0.82%
-39.0%
CEM SellCLEARBRIDGE MLP AND MIDSTRM$2,386,775
-33.3%
71,546
-40.4%
0.80%
-27.5%
APA SellAPA CORPORATION$2,338,668
-54.8%
50,100
-66.9%
0.78%
-50.9%
OXM SellOXFORD INDS INC$2,320,182
-17.4%
24,900
-20.4%
0.78%
-10.3%
FAX SellABRDN ASIA PACIFIC INCOME FU$2,288,082
-49.2%
869,993
-51.3%
0.77%
-44.8%
MRO SellMARATHON OIL CORP$2,154,772
-46.2%
79,600
-55.2%
0.72%
-41.6%
HGLB SellHIGHLAND GLOBAL ALLOCATION F$2,060,399
-5.5%
218,726
-12.5%
0.69%
+2.7%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$1,999,943
-16.5%
266,304
-21.3%
0.67%
-9.2%
SellJACKSON FINANCIAL INC$1,854,307
-34.7%
53,300
-47.9%
0.62%
-29.0%
COOP SellMR COOPER GROUP INC$1,845,980
-53.2%
46,000
-52.7%
0.62%
-49.1%
NML SellNEUBERGER BERMAN MLP & ENERG$1,752,785
-19.3%
263,181
-25.9%
0.59%
-12.2%
BXC SellBLUELINX HLDGS INC$1,742,195
-44.3%
24,500
-51.4%
0.58%
-39.5%
BCC SellBOISE CASCADE CO DEL$1,716,750
-63.5%
25,000
-68.4%
0.58%
-60.3%
GER SellGOLDMAN SACHS MLP ENERGY REN$1,684,315
-5.7%
131,793
-11.4%
0.56%
+2.5%
EMO SellCLEARBRIDGE ENERGY MIDSTRM O$1,660,058
-47.4%
58,044
-54.0%
0.56%
-42.8%
BIF SellSRH TOTAL RETURN FUND INC$1,654,010
-8.5%
130,237
-21.6%
0.55%
-0.7%
TMST SellTIMKENSTEEL CORPORATION$1,489,940
-22.8%
82,000
-36.3%
0.50%
-16.1%
TALO SellTALOS ENERGY INC$1,414,112
-7.4%
74,900
-18.3%
0.47%
+0.6%
CTR SellCLEARBRIDGE MLP AND MIDSTRM$1,406,150
-16.0%
49,740
-21.8%
0.47%
-8.7%
CXW SellCORECIVIC INC$1,367,548
-5.0%
118,300
-27.4%
0.46%
+3.2%
AOD SellABRDN TOTAL DYNAMIC DIVIDEND$1,357,028
+4.1%
173,978
-4.8%
0.46%
+13.2%
NTG SellTORTOISE MIDSTRM ENERGY FD I$1,326,562
-16.8%
38,361
-22.3%
0.44%
-9.6%
GAM SellGENERAL AMERN INVS CO INC$1,271,287
-12.8%
35,167
-18.3%
0.43%
-5.3%
AAWW SellATLAS AIR WORLDWIDE HLDGS IN$1,249,920
-7.3%
12,400
-12.1%
0.42%
+0.7%
UNM SellUNUM GROUP$1,178,546
-32.4%
28,724
-36.0%
0.40%
-26.6%
SM SellSM ENERGY CO$1,125,009
-72.5%
32,300
-70.3%
0.38%
-70.1%
GPI SellGROUP 1 AUTOMOTIVE INC$1,107,652
-70.9%
6,141
-76.9%
0.37%
-68.3%
CNX SellCNX RES CORP$1,104,704
-74.9%
65,600
-76.9%
0.37%
-72.8%
PVAC SellRANGER OIL CORPORATION$1,095,653
-53.2%
27,100
-63.6%
0.37%
-49.2%
NRGX SellPIMCO ENERGY & TACTICAL CR O$1,056,572
-58.6%
70,721
-62.5%
0.35%
-55.0%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$984,987
-67.0%
35,153
-66.9%
0.33%
-64.1%
SZC SellNXG NEXTGEN INFRASTR INCM FD$833,291
-13.6%
21,774
-17.1%
0.28%
-6.1%
IIF SellMORGAN STANLEY INDIA INVT FD$696,879
-22.0%
34,329
-10.7%
0.23%
-15.2%
SUPN SellSUPERNUS PHARMACEUTICALS INC$674,163
-65.0%
18,900
-66.8%
0.23%
-62.0%
FIF SellFIRST TR ENERGY INFRASTRCTR$664,690
-9.3%
46,095
-16.2%
0.22%
-1.3%
SPTN SellSPARTANNASH CO$656,208
-74.6%
21,700
-75.6%
0.22%
-72.4%
GEF SellGREIF INCcl a$603,540
-14.9%
9,000
-24.4%
0.20%
-7.8%
LRN SellSTRIDE INC$584,936
-75.3%
18,700
-66.8%
0.20%
-73.2%
BOE SellBLACKROCK ENHANCED GLOBAL DI$571,822
+0.7%
59,814
-7.3%
0.19%
+9.7%
ZIM SellZIM INTEGRATED SHIPPING SERV$500,229
-84.1%
29,100
-78.3%
0.17%
-82.7%
OFG SellOFG BANCORP$496,080
-62.0%
18,000
-65.4%
0.17%
-58.8%
ENVA SellENOVA INTL INC$487,299
-9.6%
12,700
-31.0%
0.16%
-1.8%
GNT SellGAMCO NAT RES GOLD & INCOMEsh ben int$444,073
+21.0%
86,733
-2.5%
0.15%
+31.9%
WTI SellW & T OFFSHORE INC$432,450
-5.8%
77,500
-1.1%
0.14%
+2.1%
SellPERION NETWORK LTD$419,980
-20.8%
16,600
-39.6%
0.14%
-13.5%
BGR SellBLACKROCK ENERGY & RES TR$404,945
-58.0%
32,318
-63.9%
0.14%
-54.4%
ARCB SellARCBEST CORP$385,220
-72.0%
5,500
-70.9%
0.13%
-69.6%
GCO SellGENESCO INC$373,268
-71.5%
8,111
-75.6%
0.12%
-69.1%
EDD SellMORGAN STANLEY EMERGING MKTS$363,194
-64.0%
82,544
-67.1%
0.12%
-60.8%
CAF SellMORGAN STANLEY CHINA A SH FD$350,385
-23.2%
24,675
-26.9%
0.12%
-17.0%
VLO SellVALERO ENERGY CORP$342,522
-19.8%
2,700
-32.5%
0.12%
-12.9%
WDI SellWESTERN ASSET DIVERSIFIED IN$326,454
-65.0%
25,705
-65.3%
0.11%
-62.0%
NCZ SellVIRTUS CONVERTIBLE & INC FD$320,927
-45.7%
111,433
-46.8%
0.11%
-40.7%
FBP SellFIRST BANCORP P R$301,464
-43.9%
23,700
-39.5%
0.10%
-39.2%
JQC SellNUVEEN CR STRATEGIES INCOME$291,005
-81.8%
57,172
-81.7%
0.10%
-80.1%
SBOW SellSILVERBOW RES INC$277,144
-65.5%
9,800
-67.2%
0.09%
-62.5%
EMD SellWESTERN ASSET EMERGING MKTS$263,917
-61.6%
28,970
-66.4%
0.09%
-58.5%
CAL SellCALERES INC$259,072
-88.4%
11,628
-87.4%
0.09%
-87.4%
DVN SellDEVON ENERGY CORP NEW$258,342
-64.8%
4,200
-65.6%
0.09%
-61.5%
ASIX SellADVANSIX INC$247,130
-78.8%
6,500
-82.1%
0.08%
-76.9%
DFIN SellDONNELLEY FINL SOLUTIONS INC$216,440
-17.4%
5,600
-21.1%
0.07%
-9.9%
HOPE SellHOPE BANCORP INC$204,038
-75.2%
15,928
-75.6%
0.07%
-73.2%
FDEU SellFIRST TR DYNAMIC EUROPE EQUI$193,802
+4.2%
17,181
-11.8%
0.06%
+14.0%
NPCT SellNUVEEN CORE PLUS IMPACT FUND$162,155
-80.6%
15,652
-80.8%
0.05%
-79.1%
JPS SellNUVEEN PFD & INCOME SECS FD$155,040
-64.6%
22,800
-65.8%
0.05%
-61.5%
AEF SellABRDN EMRG MKTS EQTY INCM FD$143,531
+11.3%
27,870
-1.2%
0.05%
+20.0%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$124,285
-69.2%
11,476
-70.7%
0.04%
-66.1%
EVM SellEATON VANCE CALIF MUN BD FD$118,584
-62.0%
13,725
-62.6%
0.04%
-58.3%
SXC SellSUNCOKE ENERGY INC$119,094
-79.4%
13,800
-86.1%
0.04%
-77.5%
GHY SellPGIM GLOBAL HIGH YIELD FD FO$120,432
-31.2%
11,110
-32.8%
0.04%
-25.9%
AGD SellABRDN GLOBAL DYNAMIC DIVIDEN$104,060
+4.1%
11,000
-6.8%
0.04%
+12.9%
MFM SellMFS MUN INCOME TRsh ben int$62,626
-17.6%
12,090
-23.5%
0.02%
-8.7%
NCV SellVIRTUS CONVERTIBLE & INCOME$61,200
-61.5%
18,000
-63.8%
0.02%
-57.1%
DHF SellBNY MELLON HIGH YIELD STRATEsh ben int$60,264
-77.1%
27,900
-77.6%
0.02%
-75.3%
NSL SellNUVEEN SR INCOME FD$48,406
-67.1%
10,546
-66.5%
0.02%
-64.4%
CXE SellMFS HIGH INCOME MUN TRsh ben int$43,754
-27.1%
12,537
-29.0%
0.02%
-21.1%
SB ExitSAFE BULKERS INC$0-31,258
-100.0%
-0.02%
JOF ExitJAPAN SMALLER CAPITALIZATION$0-14,648
-100.0%
-0.03%
MHI ExitPIONEER MUNICIPAL HIGH INCOM$0-11,100
-100.0%
-0.03%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-12,200
-100.0%
-0.03%
WSR ExitWHITESTONE REIT$0-10,600
-100.0%
-0.03%
VTN ExitINVESCO TR INVT GRADE NEW YO$0-10,500
-100.0%
-0.03%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-29,200
-100.0%
-0.03%
ECF ExitELLSWORTH GROWTH & INCOME FD$0-14,760
-100.0%
-0.04%
JGH ExitNUVEEN GLOBAL HIGH INCOME FD$0-11,400
-100.0%
-0.04%
VPV ExitINVESCO PA VALUE MUN INC TR$0-13,210
-100.0%
-0.04%
BWG ExitBRANDYWINEGBL GBL INCM OPP F$0-16,958
-100.0%
-0.04%
JSD ExitNUVEEN SHORT DURATION CR OPP$0-11,500
-100.0%
-0.04%
CHN ExitCHINA FD INC$0-11,628
-100.0%
-0.04%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-30,500
-100.0%
-0.04%
BGH ExitBARINGS GLOBAL SHORT DURATIO$0-11,201
-100.0%
-0.04%
ARDC ExitARES DYNAMIC CR ALLOCATION F$0-12,140
-100.0%
-0.04%
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0-15,000
-100.0%
-0.04%
RMT ExitROYCE MICRO-CAP TR INC$0-18,996
-100.0%
-0.05%
EMF ExitTEMPLETON EMERGING MKTS FD$0-15,128
-100.0%
-0.05%
PHD ExitPIONEER FLOATING RATE FUND I$0-19,100
-100.0%
-0.05%
ISD ExitPGIM HIGH YIELD BOND FUND IN$0-14,719
-100.0%
-0.05%
BGB ExitBLACKSTONE STRATEGIC CREDIT$0-18,338
-100.0%
-0.06%
FINS ExitANGEL OAK FINL STRATEGIES IN$0-15,908
-100.0%
-0.07%
ENX ExitEATON VANCE NEW YORK MUN BD$0-25,736
-100.0%
-0.07%
RRR ExitRED ROCK RESORTS INCcl a$0-6,300
-100.0%
-0.07%
SCVL ExitSHOE CARNIVAL INC$0-11,100
-100.0%
-0.07%
MSD ExitMORGAN STANLEY EMKT DBT FD I$0-38,729
-100.0%
-0.07%
NXGN ExitNEXTGEN HEALTHCARE INC$0-13,500
-100.0%
-0.07%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-15,900
-100.0%
-0.08%
DLY ExitDOUBLELINE YIELD OPPORTUNITI$0-18,100
-100.0%
-0.08%
TY ExitTRI CONTL CORP$0-9,781
-100.0%
-0.08%
SDHY ExitPGIM SHORT DUR HIG YLD OPP F$0-18,700
-100.0%
-0.08%
VVR ExitINVESCO SR INCOME TR$0-73,500
-100.0%
-0.08%
SBRA ExitSABRA HEALTH CARE REIT INC$0-21,700
-100.0%
-0.09%
SIG ExitSIGNET JEWELERS LIMITED$0-5,300
-100.0%
-0.09%
DSU ExitBLACKROCK DEBT STRATEGIES FD$0-33,700
-100.0%
-0.09%
BGX ExitBLACKSTONE LONG SHORT CR INC$0-28,700
-100.0%
-0.10%
AFT ExitAPOLLO SR FLOATING RATE FD I$0-26,468
-100.0%
-0.10%
SEAS ExitSEAWORLD ENTMT INC$0-7,300
-100.0%
-0.10%
NUO ExitNUVEEN OHIO QLTY MUN INCOME$0-29,500
-100.0%
-0.11%
X ExitUNITED STATES STL CORP NEW$0-19,400
-100.0%
-0.11%
ExitEMBECTA CORP$0-12,400
-100.0%
-0.11%
ExitCENTER COAST BRKFLD MLP ENRG$0-21,998
-100.0%
-0.11%
GNW ExitGENWORTH FINL INC$0-109,700
-100.0%
-0.12%
AGRO ExitADECOAGRO S A$0-47,300
-100.0%
-0.12%
ANF ExitABERCROMBIE & FITCH COcl a$0-25,372
-100.0%
-0.12%
AIF ExitAPOLLO TACTICAL INCOME FD IN$0-38,172
-100.0%
-0.14%
CRC ExitCALIFORNIA RES CORP$0-12,200
-100.0%
-0.14%
ExitINVENTRUST PPTYS CORP$0-22,900
-100.0%
-0.15%
AAPL ExitAPPLE INC$0-3,600
-100.0%
-0.15%
TDC ExitTERADATA CORP DEL$0-16,900
-100.0%
-0.16%
VGR ExitVECTOR GROUP LTD$0-60,100
-100.0%
-0.16%
RGNX ExitREGENXBIO INC$0-22,400
-100.0%
-0.18%
EPR ExitEPR PPTYS$0-17,100
-100.0%
-0.19%
MUR ExitMURPHY OIL CORP$0-18,500
-100.0%
-0.20%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-89,600
-100.0%
-0.21%
ATEN ExitA10 NETWORKS INC$0-51,500
-100.0%
-0.21%
ESTE ExitEARTHSTONE ENERGY INCcl a$0-66,900
-100.0%
-0.25%
SFL ExitSFL CORPORATION LTD$0-108,200
-100.0%
-0.30%
HZO ExitMARINEMAX INC$0-34,000
-100.0%
-0.31%
ALKS ExitALKERMES PLC$0-48,400
-100.0%
-0.33%
LPX ExitLOUISIANA PAC CORP$0-25,600
-100.0%
-0.40%
KR ExitKROGER CO$0-31,100
-100.0%
-0.42%
ECPG ExitENCORE CAP GROUP INC$0-34,400
-100.0%
-0.48%
AN ExitAUTONATION INC$0-16,700
-100.0%
-0.52%
M ExitMACYS INC$0-120,400
-100.0%
-0.58%
LOPE ExitGRAND CANYON ED INC$0-26,400
-100.0%
-0.67%
ExitPERMIAN RESOURCES CORP$0-362,700
-100.0%
-0.76%
ICPT ExitINTERCEPT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KAYNE ANDERSON ENERGY INFRST12Q3 20238.0%
TORTOISE ENERGY INFRA CORP12Q3 20235.3%
ADAMS DIVERSIFIED EQUITY FD12Q3 20233.4%
GABELLI DIVID & INCOME TR12Q3 20233.8%
CLEARBRIDGE MLP AND MIDSTRM12Q3 20233.2%
KAYNE ANDERSON NEXTGEN ENRGY12Q3 20233.0%
CLEARBRIDGE ENERGY MIDSTRM O12Q3 20232.6%
HIGHLAND GLOBAL ALLOCATION F12Q3 20231.9%
NEUBERGER BERMAN MLP & ENERG12Q3 20232.2%
TORTOISE MIDSTRM ENERGY FD I12Q3 20232.4%

View Quantedge Capital Pte Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-15

View Quantedge Capital Pte Ltd's complete filings history.

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