Quantedge Capital Pte Ltd - Q2 2023 holdings

$225 Million is the total value of Quantedge Capital Pte Ltd's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.2% .

 Value Shares↓ Weighting
BIGZ SellBLACKROCK INNOVATION AND GRW$13,764,920
-49.0%
1,753,493
-47.8%
6.12%
-41.9%
RYI BuyRYERSON HLDG CORP$9,517,572
+58.9%
219,400
+33.3%
4.24%
+81.1%
GRBK BuyGREEN BRICK PARTNERS INC$8,582,480
+431.0%
151,100
+227.8%
3.82%
+505.2%
NBXG SellNEUBERGER BERMAN NEXT GENERA$6,492,268
-15.7%
595,075
-19.6%
2.89%
-4.0%
BSTZ SellBLACKROCK SCIENCE & TECHNOLO$6,266,458
-10.0%
346,022
-7.1%
2.79%
+2.5%
EXTR SellEXTREME NETWORKS$5,975,870
-2.9%
229,400
-28.7%
2.66%
+10.6%
INSW BuyINTERNATIONAL SEAWAYS INC$5,908,080
+23.0%
154,500
+34.1%
2.63%
+40.1%
PBF BuyPBF ENERGY INCcl a$5,800,461
+20.8%
141,682
+27.9%
2.58%
+37.5%
GPOR BuyGULFPORT ENERGY CORP$5,799,864
+393.2%
55,200
+275.5%
2.58%
+462.3%
BuySYLVAMO CORP$5,610,415
+4.6%
138,700
+19.7%
2.50%
+19.1%
WNC BuyWABASH NATL CORP$5,512,600
+41.0%
215,000
+35.2%
2.45%
+60.6%
TDC BuyTERADATA CORP DEL$5,015,199
+2341.3%
93,900
+1741.2%
2.23%
+2688.8%
IRWD SellIRONWOOD PHARMACEUTICALS INC$4,914,616
-13.7%
461,900
-14.7%
2.19%
-1.7%
KYN BuyKAYNE ANDERSON ENERGY INFRST$4,803,479
+58.4%
590,108
+68.2%
2.14%
+80.5%
SFM BuySPROUTS FMRS MKT INC$4,642,672
+56.7%
126,400
+49.4%
2.07%
+78.4%
WIRE SellENCORE WIRE CORP$4,252,591
-2.7%
22,872
-3.0%
1.89%
+10.8%
BMEZ SellBLACKROCK HEALTH SCIENCES TE$4,176,033
-41.9%
254,326
-40.9%
1.86%
-33.9%
URBN SellURBAN OUTFITTERS INC$3,790,072
-1.6%
114,400
-17.6%
1.69%
+12.1%
X SellUNITED STATES STL CORP NEW$3,779,011
-19.8%
151,100
-16.3%
1.68%
-8.6%
ADX SellADAMS DIVERSIFIED EQUITY FD$3,706,941
-5.8%
220,520
-12.8%
1.65%
+7.3%
GDV BuyGABELLI DIVID & INCOME TR$3,311,937
+28.2%
156,741
+26.2%
1.47%
+46.1%
GMS BuyGMS INC$3,114,000
+177.3%
45,000
+132.0%
1.39%
+215.7%
CRTO NewCRITEO S Aspons ads$2,994,25688,745
+100.0%
1.33%
PLYA BuyPLAYA HOTELS & RESORTS NV$2,869,350
+1171.9%
352,500
+1400.0%
1.28%
+1351.1%
MUSA SellMURPHY USA INC$2,799,990
-68.8%
9,000
-74.1%
1.25%
-64.5%
CHS  CHICOS FAS INC$2,792,165
-2.7%
521,9000.0%1.24%
+10.8%
TYG SellTORTOISE ENERGY INFRA CORP$2,719,371
-3.2%
93,610
-2.0%
1.21%
+10.3%
CARS BuyCARS COM INC$2,640,024
+294.2%
133,200
+283.9%
1.18%
+348.5%
NUE SellNUCOR CORP$2,640,078
-16.6%
16,100
-21.5%
1.18%
-5.0%
HCC SellWARRIOR MET COAL INC$2,562,910
-18.7%
65,800
-23.4%
1.14%
-7.5%
CCRN BuyCROSS CTRY HEALTHCARE INC$2,437,344
+112.0%
86,800
+68.5%
1.08%
+141.4%
PARR SellPAR PAC HOLDINGS INC$2,378,934
-46.2%
89,400
-41.0%
1.06%
-38.8%
SellMAINSTAY CBRE GLOBAL INFRA$2,311,848
-12.6%
168,748
-9.4%
1.03%
-0.4%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,053,5201,600
+100.0%
0.91%
LZB BuyLA Z BOY INC$2,016,256
+86.4%
70,400
+89.2%
0.90%
+112.1%
BXC SellBLUELINX HLDGS INC$2,016,270
+11.5%
21,500
-19.2%
0.90%
+27.1%
ASO NewACADEMY SPORTS & OUTDOORS IN$1,886,34534,900
+100.0%
0.84%
GSL SellGLOBAL SHIP LEASE INC NEW$1,850,469
-51.0%
95,385
-52.7%
0.82%
-44.2%
PEO BuyADAM NAT RES FD INC$1,807,030
+3.9%
86,793
+2.6%
0.80%
+18.4%
AMPH BuyAMPHASTAR PHARMACEUTICALS IN$1,786,685
+645.7%
31,089
+386.6%
0.80%
+745.7%
BIF BuySRH TOTAL RETURN FUND INC$1,747,688
+8.6%
131,603
+0.5%
0.78%
+23.9%
CEM SellCLEARBRIDGE MLP AND MIDSTRM$1,620,060
-6.2%
46,728
-12.4%
0.72%
+6.8%
DFIN BuyDONNELLEY FINL SOLUTIONS INC$1,507,043
+558.6%
33,100
+491.1%
0.67%
+653.9%
DAC SellDANAOS CORPORATION$1,491,154
-29.5%
22,326
-42.3%
0.66%
-19.7%
EGLE SellEAGLE BULK SHIPPING INC$1,431,592
-66.7%
29,800
-68.4%
0.64%
-62.0%
SIG NewSIGNET JEWELERS LIMITED$1,403,09021,500
+100.0%
0.62%
HQH BuyTEKLA HEALTHCARE INVSsh ben int$1,391,280
+374.9%
81,600
+391.6%
0.62%
+443.0%
HGLB SellHIGHLAND GLOBAL ALLOCATION F$1,377,798
-5.0%
159,283
-0.7%
0.61%
+8.1%
GER SellGOLDMAN SACHS MLP ENERGY REN$1,331,971
-9.1%
84,893
-24.1%
0.59%
+3.5%
NewHELLO GROUP INCads$1,297,350135,000
+100.0%
0.58%
AOD SellABRDN TOTAL DYNAMIC DIVIDEND$1,265,250
-18.8%
153,178
-20.6%
0.56%
-7.6%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$1,251,325
-30.1%
176,243
-24.4%
0.56%
-20.3%
EPAC BuyENERPAC TOOL GROUP CORP$1,195,884
+16.7%
44,292
+10.2%
0.53%
+33.0%
OXM SellOXFORD INDS INC$1,181,040
-23.9%
12,000
-18.4%
0.52%
-13.4%
HUBG BuyHUB GROUP INCcl a$1,108,416
+76.1%
13,800
+84.0%
0.49%
+100.4%
GAM SellGENERAL AMERN INVS CO INC$1,095,859
-1.8%
26,267
-8.4%
0.49%
+11.9%
SAH SellSONIC AUTOMOTIVE INCcl a$1,064,423
-80.6%
22,329
-77.9%
0.47%
-77.9%
BBW NewBUILD-A-BEAR WORKSHOP INC$1,042,38348,664
+100.0%
0.46%
NML BuyNEUBERGER BERMAN ENERGY INFR$1,024,164
+13.2%
148,861
+8.1%
0.46%
+29.2%
SBLK SellSTAR BULK CARRIERS CORP.$1,015,980
-66.3%
57,400
-59.8%
0.45%
-61.7%
CTR SellCLEARBRIDGE MLP AND MIDSTRM$969,669
-23.5%
30,560
-30.3%
0.43%
-12.9%
CCS NewCENTURY CMNTYS INC$950,08812,400
+100.0%
0.42%
BCX BuyBLACKROCK RES & COMMODITIES$942,944
+41.9%
103,963
+49.2%
0.42%
+61.5%
ULTA NewULTA BEAUTY INC$894,1311,900
+100.0%
0.40%
IIF BuyMORGAN STANLEY INDIA INVT FD$886,931
+20.5%
40,929
+8.2%
0.40%
+37.2%
EMO SellCLEARBRIDGE ENERGY MIDSTRM O$859,550
-16.0%
28,786
-20.6%
0.38%
-4.5%
FEI BuyFIRST TR MLP & ENERGY INCOM$853,983
+17.3%
110,763
+16.3%
0.38%
+33.8%
JRI BuyNUVEEN REAL ASSET INCOME & G$832,781
+35.1%
72,923
+38.8%
0.37%
+53.9%
ENVA SellENOVA INTL INC$827,344
-18.6%
15,575
-31.9%
0.37%
-7.3%
BZH NewBEAZER HOMES USA INC$814,75228,800
+100.0%
0.36%
RVT NewROYCE VALUE TR INC$804,54058,300
+100.0%
0.36%
NTG SellTORTOISE MIDSTRM ENERGY FD I$802,502
-18.8%
23,187
-21.8%
0.36%
-7.5%
CNX SellCNX RES CORP$800,944
-76.5%
45,200
-78.7%
0.36%
-73.2%
HQL BuyTEKLA LIFE SCIENCES INVSsh ben int$795,069
+123.7%
58,720
+130.1%
0.35%
+154.7%
BuyNUVEEN MULTI ASSET INCOME FU$789,825
+32.8%
67,738
+31.4%
0.35%
+51.3%
ETH SellETHAN ALLEN INTERIORS INC$754,567
-72.2%
26,682
-73.0%
0.34%
-68.3%
GLQ BuyCLOUGH GLOBAL EQUITY FD$736,526
+51.2%
118,033
+46.8%
0.33%
+72.6%
WFRD SellWEATHERFORD INTL PLC$677,484
-24.4%
10,200
-32.5%
0.30%
-14.0%
CXW SellCORECIVIC INC$653,054
-45.9%
69,400
-47.1%
0.29%
-38.3%
SZC BuyNXG NEXTGEN INFRASTR INCM FD$648,805
+5.5%
16,874
+0.6%
0.29%
+20.4%
EVRI NewEVERI HLDGS INC$646,36244,700
+100.0%
0.29%
STLD SellSTEEL DYNAMICS INC$620,901
-80.2%
5,700
-79.5%
0.28%
-77.5%
MHO NewM/I HOMES INC$592,8926,800
+100.0%
0.26%
LGND NewLIGAND PHARMACEUTICALS INC$569,5907,900
+100.0%
0.25%
CVI SellCVR ENERGY INC$545,272
-76.8%
18,200
-74.6%
0.24%
-73.5%
FEN BuyFIRST TR ENERGY INCOME & GRO$537,698
+154.1%
38,600
+136.8%
0.24%
+188.0%
PGTI BuyPGT INNOVATIONS INC$536,360
+160.5%
18,400
+124.4%
0.24%
+198.8%
ODP NewTHE ODP CORP$515,02011,000
+100.0%
0.23%
ASA SellASA GOLD AND PRECIOUS MTLS L$510,517
-38.9%
34,332
-34.1%
0.23%
-30.4%
ASGI SellABRDN GLOBAL INFRA INCOME FU$507,727
-52.6%
28,540
-52.1%
0.23%
-45.9%
 PERION NETWORK LTD$496,854
-22.5%
16,2000.0%0.22%
-11.6%
BOE BuyBLACKROCK ENHANCED GLOBAL DI$485,515
+64.0%
48,214
+61.7%
0.22%
+86.2%
GRX BuyGABELLI HLTHCARE & WELLNESS$462,104
+12.5%
46,396
+14.0%
0.21%
+28.8%
BTEGF NewBAYTEX ENERGY CORP$461,489141,561
+100.0%
0.20%
TDF BuyTEMPLETON DRAGON FD INC$451,646
+0.1%
49,577
+16.4%
0.20%
+14.2%
CVLT NewCOMMVAULT SYS INC$435,7206,000
+100.0%
0.19%
YEXT NewYEXT INC$426,38737,700
+100.0%
0.19%
IDE BuyVOYA INFRASTRUCTURE INDLS &$416,060
+2.8%
42,154
+0.5%
0.18%
+17.1%
NTCT NewNETSCOUT SYS INC$405,44513,100
+100.0%
0.18%
CAF BuyMORGAN STANLEY CHINA A SH FD$351,800
+53.3%
27,679
+73.2%
0.16%
+74.4%
BCC SellBOISE CASCADE CO DEL$350,739
-34.6%
3,882
-54.2%
0.16%
-25.7%
GNT SellGAMCO NAT RES GOLD & INCOMEsh ben int$340,697
-5.2%
67,868
-2.0%
0.15%
+8.6%
FIF SellFIRST TR ENERGY INFRASTRCTR$337,968
-33.6%
22,991
-35.2%
0.15%
-24.6%
FPL SellFST TR NEW OPPORT MLP & ENE$333,785
-0.2%
55,446
-0.9%
0.15%
+13.7%
SellJACKSON FINANCIAL INC$312,222
-78.3%
10,200
-73.5%
0.14%
-75.3%
TGH NewTEXTAINER GROUP HOLDINGS LTD$307,1647,800
+100.0%
0.14%
NewKYNDRYL HLDGS INC$292,16022,000
+100.0%
0.13%
TRTN NewTRITON INTL LTDcl a$291,4103,500
+100.0%
0.13%
SHOO NewMADDEN STEVEN LTD$248,4447,600
+100.0%
0.11%
DENN NewDENNYS CORP$240,24019,500
+100.0%
0.11%
IGR BuyCBRE GBL REAL ESTATE INC FD$239,534
+99.6%
45,800
+102.7%
0.11%
+127.7%
ZIP SellZIPRECRUITER INCcl a$236,208
-70.6%
13,300
-73.6%
0.10%
-66.6%
SD SellSANDRIDGE ENERGY INC$221,125
-84.2%
14,500
-85.1%
0.10%
-82.1%
SKYW NewSKYWEST INC$215,8165,300
+100.0%
0.10%
AIO SellVIRTUS ARTIFICIAL INTELLIGEN$208,877
-71.4%
11,352
-72.9%
0.09%
-67.4%
PRDO NewPERDOCEO ED CORP$198,49216,177
+100.0%
0.09%
AGD BuyABRDN GLOBAL DYNAMIC DIVIDEN$184,122
+55.4%
19,300
+52.0%
0.08%
+78.3%
IGD BuyVOYA GLBL EQTY DIV & PREM OP$173,115
+34.8%
33,680
+33.8%
0.08%
+54.0%
RMT NewROYCE MICRO-CAP TR INC$169,71519,396
+100.0%
0.08%
BGY SellBLACKROCK ENHANCED INTL DIV$153,479
-46.8%
28,213
-47.2%
0.07%
-39.8%
IHD BuyVOYA EMERGING MKTS HIGH DIVI$122,560
+29.1%
23,479
+32.8%
0.06%
+48.6%
OSCR NewOSCAR HEALTH INCcl a$103,97412,900
+100.0%
0.05%
NRO NewNEUBERGER BERMAN REAL ESTATE$50,46416,600
+100.0%
0.02%
AEF ExitABRDN EMRG MKTS EQTY INCM FD$0-12,429
-100.0%
-0.03%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-30,059
-100.0%
-0.03%
BGR ExitBLACKROCK ENERGY & RES TR$0-10,818
-100.0%
-0.05%
STNG ExitSCORPIO TANKERS INC$0-3,700
-100.0%
-0.08%
HAE ExitHAEMONETICS CORP MASS$0-2,700
-100.0%
-0.09%
BANR ExitBANNER CORP$0-4,208
-100.0%
-0.09%
GEF ExitGREIF INCcl a$0-3,800
-100.0%
-0.09%
CRC ExitCALIFORNIA RES CORP$0-6,700
-100.0%
-0.10%
PLCE ExitCHILDRENS PL INC NEW$0-7,300
-100.0%
-0.12%
GNK ExitGENCO SHIPPING & TRADING LTD$0-19,300
-100.0%
-0.12%
BKE ExitBUCKLE INC$0-8,700
-100.0%
-0.12%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-12,400
-100.0%
-0.12%
VLO ExitVALERO ENERGY CORP$0-2,300
-100.0%
-0.12%
CHGG ExitCHEGG INC$0-20,700
-100.0%
-0.13%
ADUS ExitADDUS HOMECARE CORP$0-3,200
-100.0%
-0.13%
HRMY ExitHARMONY BIOSCIENCES HLDGS IN$0-10,700
-100.0%
-0.14%
MEDP ExitMEDPACE HLDGS INC$0-1,900
-100.0%
-0.14%
WAFD ExitWASHINGTON FED INC$0-12,400
-100.0%
-0.15%
HIBB ExitHIBBETT INC$0-6,530
-100.0%
-0.15%
MRTN ExitMARTEN TRANS LTD$0-18,800
-100.0%
-0.15%
PDCE ExitPDC ENERGY INC$0-7,100
-100.0%
-0.18%
APA ExitAPA CORPORATION$0-13,200
-100.0%
-0.19%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-10,800
-100.0%
-0.19%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-2,841
-100.0%
-0.25%
HFRO ExitHIGHLAND INCOME FD$0-110,506
-100.0%
-0.38%
CEIX ExitCONSOL ENERGY INC NEW$0-17,500
-100.0%
-0.40%
CORT ExitCORCEPT THERAPEUTICS INC$0-54,512
-100.0%
-0.46%
LPG ExitDORIAN LPG LTD$0-63,469
-100.0%
-0.49%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-35,000
-100.0%
-0.50%
GEO ExitGEO GROUP INC NEW$0-183,700
-100.0%
-0.57%
COOP ExitMR COOPER GROUP INC$0-39,700
-100.0%
-0.64%
PVAC ExitRANGER OIL CORPORATION$0-46,700
-100.0%
-0.74%
HRB ExitBLOCK H & R INC$0-60,546
-100.0%
-0.83%
ARCH ExitARCH RESOURCES INCcl a$0-19,200
-100.0%
-0.99%
AMR ExitALPHA METALLURGICAL RESOUR I$0-26,800
-100.0%
-1.63%
AMN ExitAMN HEALTHCARE SVCS INC$0-59,400
-100.0%
-1.92%
CPRX ExitCATALYST PHARMACEUTICALS INC$0-324,700
-100.0%
-2.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
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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