$256 Million is the total value of Quantedge Capital Pte Ltd's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $26,983,265 | -4.0% | 3,360,307 | -18.6% | 10.54% | +11.8% |
| MUSA | Buy | MURPHY USA INC | $8,980,140 | +22.6% | 34,800 | +32.8% | 3.51% | +42.9% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $7,702,099 | +4.0% | 739,875 | -9.1% | 3.01% | +21.2% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $7,192,535 | -25.0% | 430,433 | -30.7% | 2.81% | -12.5% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $6,961,072 | -27.9% | 372,449 | -39.7% | 2.72% | -16.0% |
| EXTR | Buy | EXTREME NETWORKS | $6,152,816 | +1342.2% | 321,800 | +1281.1% | 2.40% | +1581.1% |
| RYI | New | RYERSON HLDG CORP | $5,988,148 | – | 164,600 | +100.0% | 2.34% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,693,424 | +31.0% | 541,200 | +54.3% | 2.22% | +52.6% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,495,350 | +11.8% | 101,129 | +1.3% | 2.15% | +30.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $5,383,526 | -18.5% | 324,700 | -8.5% | 2.10% | -5.0% |
| Buy | SYLVAMO CORP | $5,361,534 | +59.7% | 115,900 | +67.7% | 2.10% | +86.1% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,927,824 | +24.5% | 59,400 | +54.3% | 1.92% | +45.1% |
| PBF | Buy | PBF ENERGY INCcl a | $4,803,508 | +18.8% | 110,782 | +11.7% | 1.88% | +38.4% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,801,536 | – | 115,200 | +100.0% | 1.88% | – |
| X | New | UNITED STATES STL CORP NEW | $4,711,050 | – | 180,500 | +100.0% | 1.84% | – |
| PARR | New | PAR PAC HOLDINGS INC | $4,423,800 | – | 151,500 | +100.0% | 1.73% | – |
| WIRE | Buy | ENCORE WIRE CORP | $4,368,599 | +35.7% | 23,572 | +0.7% | 1.71% | +58.2% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $4,295,200 | -22.9% | 94,400 | -15.3% | 1.68% | -10.1% |
| AMR | ALPHA METALLURGICAL RESOUR I | $4,180,800 | +6.6% | 26,800 | 0.0% | 1.63% | +24.2% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,934,461 | -8.2% | 253,020 | -14.2% | 1.54% | +7.0% |
| WNC | Buy | WABASH NATL CORP | $3,909,810 | +288.8% | 159,000 | +257.3% | 1.53% | +353.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,850,308 | +796.9% | 138,900 | +671.7% | 1.50% | +944.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $3,775,829 | -18.5% | 201,485 | -27.5% | 1.48% | -5.0% |
| CNX | Buy | CNX RES CORP | $3,401,046 | +207.9% | 212,300 | +223.6% | 1.33% | +259.2% |
| NUE | New | NUCOR CORP | $3,166,635 | – | 20,500 | +100.0% | 1.24% | – |
| HCC | Buy | WARRIOR MET COAL INC | $3,153,389 | +110.2% | 85,900 | +98.4% | 1.23% | +144.9% |
| STLD | New | STEEL DYNAMICS INC | $3,143,068 | – | 27,800 | +100.0% | 1.23% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,031,845 | -33.5% | 350,908 | -34.2% | 1.18% | -22.6% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $3,018,048 | -48.9% | 142,900 | -53.5% | 1.18% | -40.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,963,538 | +93.6% | 84,600 | +78.9% | 1.16% | +125.7% |
| CHS | Buy | CHICOS FAS INC | $2,870,450 | +15.7% | 521,900 | +3.5% | 1.12% | +34.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,807,994 | -16.4% | 95,510 | -9.7% | 1.10% | -2.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,712,554 | -27.7% | 98,782 | -30.5% | 1.06% | -15.7% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $2,643,671 | +32.6% | 186,174 | +27.5% | 1.03% | +54.6% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $2,582,970 | -9.1% | 124,241 | -9.9% | 1.01% | +6.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,524,032 | -36.6% | 19,200 | -31.2% | 0.99% | -26.2% |
| CVI | Sell | CVR ENERGY INC | $2,347,048 | -45.9% | 71,600 | -48.3% | 0.92% | -37.0% |
| HRB | Sell | BLOCK H & R INC | $2,134,247 | -61.5% | 60,546 | -60.1% | 0.83% | -55.1% |
| DAC | Sell | DANAOS CORPORATION | $2,115,214 | -27.5% | 38,726 | -30.1% | 0.83% | -15.5% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,907,228 | +74.1% | 46,700 | +72.3% | 0.74% | +103.0% |
| BXC | Buy | BLUELINX HLDGS INC | $1,807,736 | +3.8% | 26,600 | +8.6% | 0.71% | +20.9% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,789,471 | -10.5% | 233,004 | -12.5% | 0.70% | +4.3% |
| PEO | Buy | ADAM NAT RES FD INC | $1,739,232 | +22.6% | 84,593 | +30.0% | 0.68% | +42.6% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,726,810 | -27.7% | 53,346 | -25.4% | 0.68% | -15.6% |
| COOP | Sell | MR COOPER GROUP INC | $1,626,509 | -11.9% | 39,700 | -13.7% | 0.64% | +2.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,616,266 | – | 46,100 | +100.0% | 0.63% | – |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $1,608,717 | -2.7% | 131,003 | +0.6% | 0.63% | +13.4% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,558,454 | +14.8% | 192,878 | +10.9% | 0.61% | +33.8% |
| OXM | Sell | OXFORD INDS INC | $1,552,173 | -33.1% | 14,700 | -41.0% | 0.61% | -22.1% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,465,798 | -13.0% | 111,893 | -15.1% | 0.57% | +1.4% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,450,766 | -29.6% | 160,483 | -26.6% | 0.57% | -17.9% |
| GEO | Buy | GEO GROUP INC NEW | $1,449,393 | +405.2% | 183,700 | +601.1% | 0.57% | +489.6% |
| Sell | JACKSON FINANCIAL INC | $1,440,285 | -22.3% | 38,500 | -27.8% | 0.56% | -9.5% | |
| SD | Sell | SANDRIDGE ENERGY INC | $1,403,534 | -43.5% | 97,400 | -33.2% | 0.55% | -34.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,277,150 | -33.8% | 35,000 | -17.3% | 0.50% | -22.9% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,266,976 | -9.9% | 43,840 | -11.9% | 0.50% | +5.1% |
| LPG | Sell | DORIAN LPG LTD | $1,265,572 | -60.9% | 63,469 | -62.8% | 0.49% | -54.4% |
| CXW | Buy | CORECIVIC INC | $1,207,960 | -11.7% | 131,300 | +11.0% | 0.47% | +3.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,180,730 | -76.9% | 54,512 | -78.3% | 0.46% | -73.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,176,000 | +21.0% | 14,700 | +11.4% | 0.46% | +40.8% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,149,480 | – | 51,500 | +100.0% | 0.45% | – |
| GMS | New | GMS INC | $1,123,066 | – | 19,400 | +100.0% | 0.44% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,115,433 | -12.3% | 28,667 | -18.5% | 0.44% | +2.3% |
| LZB | New | LA Z BOY INC | $1,081,776 | – | 37,200 | +100.0% | 0.42% | – |
| ASGI | Buy | ABRDN GLOBAL INFRA INCOME FU | $1,071,134 | +227.4% | 59,640 | +210.3% | 0.42% | +280.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,023,531 | -38.3% | 36,244 | -37.6% | 0.40% | -28.2% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1,024,896 | – | 40,192 | +100.0% | 0.40% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,019,725 | -65.8% | 17,500 | -61.9% | 0.40% | -60.2% |
| ENVA | Buy | ENOVA INTL INC | $1,016,336 | +108.6% | 22,875 | +80.1% | 0.40% | +143.6% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $988,008 | -25.5% | 29,661 | -22.7% | 0.39% | -13.3% |
| HFRO | Sell | HIGHLAND INCOME FD | $971,348 | -81.5% | 110,506 | -78.3% | 0.38% | -78.5% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $904,433 | -48.4% | 137,661 | -47.7% | 0.35% | -40.0% |
| WFRD | New | WEATHERFORD INTL PLC | $896,185 | – | 15,100 | +100.0% | 0.35% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $835,676 | -31.5% | 52,132 | -38.8% | 0.33% | -20.3% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $803,376 | +202.0% | 50,400 | +211.1% | 0.31% | +252.8% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $736,152 | +5.6% | 37,829 | +10.2% | 0.29% | +23.1% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $729,965 | -60.2% | 41,952 | -63.0% | 0.28% | -53.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $727,809 | -10.5% | 95,263 | -8.5% | 0.28% | +4.0% |
| CARS | New | CARS COM INC | $669,710 | – | 34,700 | +100.0% | 0.26% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $664,585 | -52.9% | 69,663 | -50.8% | 0.26% | -45.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $643,259 | -41.9% | 2,841 | -53.7% | 0.25% | -32.3% |
| Sell | PERION NETWORK LTD | $641,196 | +52.7% | 16,200 | -2.4% | 0.25% | +77.3% | |
| HUBG | New | HUB GROUP INCcl a | $629,550 | – | 7,500 | +100.0% | 0.25% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $616,620 | +6.9% | 52,523 | +6.5% | 0.24% | +24.9% |
| SZC | Sell | NXG NEXTGEN INFRASTR INCM FD | $615,103 | -26.2% | 16,774 | -23.0% | 0.24% | -14.0% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $594,749 | +63.3% | 51,538 | +62.6% | 0.23% | +90.2% | |
| BCC | Sell | BOISE CASCADE CO DEL | $536,487 | -68.7% | 8,482 | -66.1% | 0.21% | -63.5% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $508,998 | -23.4% | 35,495 | -23.0% | 0.20% | -10.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $488,592 | +14.0% | 10,800 | +4.9% | 0.19% | +32.6% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $487,224 | – | 80,400 | +100.0% | 0.19% | – |
| APA | Sell | APA CORPORATION | $475,992 | -79.6% | 13,200 | -73.7% | 0.19% | -76.3% |
| PDCE | Sell | PDC ENERGY INC | $455,678 | -86.4% | 7,100 | -86.6% | 0.18% | -84.2% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $451,155 | -36.9% | 42,602 | -39.1% | 0.18% | -26.7% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $410,623 | +18.5% | 40,696 | +20.8% | 0.16% | +37.9% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $404,856 | +3.0% | 41,954 | -2.1% | 0.16% | +19.7% |
| MRTN | Sell | MARTEN TRANS LTD | $393,860 | -47.0% | 18,800 | -50.0% | 0.15% | -38.2% |
| HIBB | Sell | HIBBETT INC | $385,139 | -30.6% | 6,530 | -19.7% | 0.15% | -19.4% |
| WAFD | Sell | WASHINGTON FED INC | $373,488 | -72.6% | 12,400 | -69.5% | 0.15% | -68.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $359,501 | -19.0% | 69,268 | -20.1% | 0.14% | -6.0% |
| MEDP | New | MEDPACE HLDGS INC | $357,295 | – | 1,900 | +100.0% | 0.14% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $355,494 | +45.3% | 25,520 | +48.2% | 0.14% | +69.5% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $349,355 | -82.3% | 10,700 | -70.2% | 0.14% | -79.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $341,632 | -20.1% | 3,200 | -25.6% | 0.13% | -7.0% |
| CHGG | New | CHEGG INC | $337,410 | – | 20,700 | +100.0% | 0.13% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $334,557 | -34.2% | 55,946 | -33.5% | 0.13% | -23.4% |
| VLO | Sell | VALERO ENERGY CORP | $321,080 | -6.3% | 2,300 | -14.8% | 0.12% | +8.7% |
| BKE | Buy | BUCKLE INC | $310,503 | -8.7% | 8,700 | +16.0% | 0.12% | +6.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $310,744 | -63.7% | 12,400 | -56.6% | 0.12% | -57.8% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $302,238 | -87.7% | 19,300 | -87.9% | 0.12% | -85.7% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $296,053 | -48.2% | 29,814 | -50.2% | 0.12% | -39.6% |
| PLCE | Sell | CHILDRENS PL INC NEW | $293,825 | -29.8% | 7,300 | -36.5% | 0.12% | -17.9% |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $292,990 | – | 16,600 | +100.0% | 0.11% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $288,430 | +9.0% | 53,413 | +1.3% | 0.11% | +27.0% |
| CRC | New | CALIFORNIA RES CORP | $257,950 | – | 6,700 | +100.0% | 0.10% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $239,588 | -75.7% | 6,389 | -81.8% | 0.09% | -71.5% |
| GEF | Sell | GREIF INCcl a | $240,806 | -60.1% | 3,800 | -57.8% | 0.09% | -53.5% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $229,458 | -34.5% | 15,979 | -35.2% | 0.09% | -23.1% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $228,816 | +5.7% | 5,600 | 0.0% | 0.09% | +21.9% | |
| BANR | Sell | BANNER CORP | $228,789 | -67.4% | 4,208 | -62.1% | 0.09% | -62.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $225,600 | – | 23,500 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP MASS | $223,425 | – | 2,700 | +100.0% | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $211,574 | – | 16,300 | +100.0% | 0.08% | – |
| STNG | Sell | SCORPIO TANKERS INC | $208,347 | -76.8% | 3,700 | -77.8% | 0.08% | -73.1% |
| TDC | New | TERADATA CORP DEL | $205,428 | – | 5,100 | +100.0% | 0.08% | – |
| PGTI | New | PGT INNOVATIONS INC | $205,902 | – | 8,200 | +100.0% | 0.08% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $131,547 | -67.5% | 10,818 | -66.5% | 0.05% | -62.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $128,418 | +27.1% | 25,180 | +34.8% | 0.05% | +47.1% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $120,006 | – | 22,600 | +100.0% | 0.05% | – |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $118,491 | +13.9% | 12,700 | +15.5% | 0.05% | +31.4% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $94,936 | -28.6% | 17,679 | -31.4% | 0.04% | -17.8% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $79,957 | -96.5% | 30,059 | -96.5% | 0.03% | -96.0% |
| AEF | Sell | ABRDN EMRG MKTS EQTY INCM FD | $66,619 | -53.6% | 12,429 | -55.4% | 0.03% | -45.8% |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -12,537 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,546 | -100.0% | -0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -27,900 | -100.0% | -0.02% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,090 | -100.0% | -0.02% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -18,000 | -100.0% | -0.02% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -10,400 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -10,300 | -100.0% | -0.04% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -13,725 | -100.0% | -0.04% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -11,110 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -11,476 | -100.0% | -0.04% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -23,587 | -100.0% | -0.05% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -22,800 | -100.0% | -0.05% | – |
| NPCT | Exit | NUVEEN CORE PLUS IMPACT FUND | $0 | – | -15,652 | -100.0% | -0.05% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUI | $0 | – | -17,181 | -100.0% | -0.06% | – |
| Exit | ENHABIT INC | $0 | – | -15,100 | -100.0% | -0.07% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -15,928 | -100.0% | -0.07% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,500 | -100.0% | -0.08% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -18,800 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,200 | -100.0% | -0.09% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,628 | -100.0% | -0.09% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -28,970 | -100.0% | -0.09% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,900 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,800 | -100.0% | -0.09% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -57,172 | -100.0% | -0.10% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -7,000 | -100.0% | -0.10% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -23,700 | -100.0% | -0.10% | – |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -111,433 | -100.0% | -0.11% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -25,705 | -100.0% | -0.11% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -82,544 | -100.0% | -0.12% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,111 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -5,500 | -100.0% | -0.13% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -14,955 | -100.0% | -0.14% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -77,500 | -100.0% | -0.14% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,500 | -100.0% | -0.15% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -18,000 | -100.0% | -0.17% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -29,100 | -100.0% | -0.17% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -39,400 | -100.0% | -0.18% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -15,100 | -100.0% | -0.19% | – |
| LRN | Exit | STRIDE INC | $0 | – | -18,700 | -100.0% | -0.20% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,700 | -100.0% | -0.22% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -0.23% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -14,700 | -100.0% | -0.28% | – | |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -39,911 | -100.0% | -0.30% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR O | $0 | – | -70,721 | -100.0% | -0.35% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -32,300 | -100.0% | -0.38% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,724 | -100.0% | -0.40% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,400 | -100.0% | -0.42% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -36,800 | -100.0% | -0.46% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -74,900 | -100.0% | -0.47% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -82,000 | -100.0% | -0.50% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -79,600 | -100.0% | -0.72% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -85,700 | -100.0% | -0.78% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -96,000 | -100.0% | -1.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -84,100 | -100.0% | -1.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -41,100 | -100.0% | -1.17% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -179,200 | -100.0% | -1.41% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -323,100 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.