$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.