$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 | Sell | CATALYST PHARMACEUTICALS INC | $6,603,000 | +2.2% | 355,000 | -29.5% | 2.21% | +11.1% |
EGLE | Sell | EAGLE BULK SHIPPING INC | $5,568,310 | -1.5% | 111,500 | -14.8% | 1.87% | +7.1% |
HFRO | Sell | HIGHLAND INCOME FD | $5,253,989 | -25.6% | 510,096 | -29.8% | 1.76% | -19.2% |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,562,471 | +3.8% | 532,999 | -1.8% | 1.53% | +12.8% |
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% |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $3,923,252 | +3.5% | 26,800 | -3.2% | 1.32% | +12.5% |
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% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,188,160 | -33.3% | 96,000 | -36.6% | 1.07% | -27.4% |
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% |
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% |
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% |
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% |
TMST | Sell | TIMKENSTEEL CORPORATION | $1,489,940 | -22.8% | 82,000 | -36.3% | 0.50% | -16.1% |
TALO | Sell | TALOS ENERGY INC | $1,414,112 | -7.4% | 74,900 | -18.3% | 0.47% | +0.6% |
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% |
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% |
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% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $984,987 | -67.0% | 35,153 | -66.9% | 0.33% | -64.1% |
SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $833,291 | -13.6% | 21,774 | -17.1% | 0.28% | -6.1% |
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% |
BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $571,822 | +0.7% | 59,814 | -7.3% | 0.19% | +9.7% |
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% |
WTI | Sell | W & T OFFSHORE INC | $432,450 | -5.8% | 77,500 | -1.1% | 0.14% | +2.1% |
Sell | PERION NETWORK LTD | $419,980 | -20.8% | 16,600 | -39.6% | 0.14% | -13.5% | |
BGR | Sell | BLACKROCK ENERGY & RES TR | $404,945 | -58.0% | 32,318 | -63.9% | 0.14% | -54.4% |
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% |
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% |
VLO | Sell | VALERO ENERGY CORP | $342,522 | -19.8% | 2,700 | -32.5% | 0.12% | -12.9% |
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% |
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% |
SBOW | Sell | SILVERBOW RES INC | $277,144 | -65.5% | 9,800 | -67.2% | 0.09% | -62.5% |
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% |
ASIX | Sell | ADVANSIX INC | $247,130 | -78.8% | 6,500 | -82.1% | 0.08% | -76.9% |
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% |
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% |
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% |
AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $104,060 | +4.1% | 11,000 | -6.8% | 0.04% | +12.9% |
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.