$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $13,764,920 | -49.0% | 1,753,493 | -47.8% | 6.12% | -41.9% |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $6,492,268 | -15.7% | 595,075 | -19.6% | 2.89% | -4.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $6,266,458 | -10.0% | 346,022 | -7.1% | 2.79% | +2.5% |
| EXTR | Sell | EXTREME NETWORKS | $5,975,870 | -2.9% | 229,400 | -28.7% | 2.66% | +10.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,914,616 | -13.7% | 461,900 | -14.7% | 2.19% | -1.7% |
| WIRE | Sell | ENCORE WIRE CORP | $4,252,591 | -2.7% | 22,872 | -3.0% | 1.89% | +10.8% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCES TE | $4,176,033 | -41.9% | 254,326 | -40.9% | 1.86% | -33.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,790,072 | -1.6% | 114,400 | -17.6% | 1.69% | +12.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,779,011 | -19.8% | 151,100 | -16.3% | 1.68% | -8.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,706,941 | -5.8% | 220,520 | -12.8% | 1.65% | +7.3% |
| MUSA | Sell | MURPHY USA INC | $2,799,990 | -68.8% | 9,000 | -74.1% | 1.25% | -64.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,719,371 | -3.2% | 93,610 | -2.0% | 1.21% | +10.3% |
| NUE | Sell | NUCOR CORP | $2,640,078 | -16.6% | 16,100 | -21.5% | 1.18% | -5.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,562,910 | -18.7% | 65,800 | -23.4% | 1.14% | -7.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,378,934 | -46.2% | 89,400 | -41.0% | 1.06% | -38.8% |
| Sell | MAINSTAY CBRE GLOBAL INFRA | $2,311,848 | -12.6% | 168,748 | -9.4% | 1.03% | -0.4% | |
| BXC | Sell | BLUELINX HLDGS INC | $2,016,270 | +11.5% | 21,500 | -19.2% | 0.90% | +27.1% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $1,850,469 | -51.0% | 95,385 | -52.7% | 0.82% | -44.2% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,620,060 | -6.2% | 46,728 | -12.4% | 0.72% | +6.8% |
| DAC | Sell | DANAOS CORPORATION | $1,491,154 | -29.5% | 22,326 | -42.3% | 0.66% | -19.7% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,431,592 | -66.7% | 29,800 | -68.4% | 0.64% | -62.0% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,377,798 | -5.0% | 159,283 | -0.7% | 0.61% | +8.1% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,331,971 | -9.1% | 84,893 | -24.1% | 0.59% | +3.5% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,265,250 | -18.8% | 153,178 | -20.6% | 0.56% | -7.6% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,251,325 | -30.1% | 176,243 | -24.4% | 0.56% | -20.3% |
| OXM | Sell | OXFORD INDS INC | $1,181,040 | -23.9% | 12,000 | -18.4% | 0.52% | -13.4% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $1,095,859 | -1.8% | 26,267 | -8.4% | 0.49% | +11.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,064,423 | -80.6% | 22,329 | -77.9% | 0.47% | -77.9% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,015,980 | -66.3% | 57,400 | -59.8% | 0.45% | -61.7% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $969,669 | -23.5% | 30,560 | -30.3% | 0.43% | -12.9% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $859,550 | -16.0% | 28,786 | -20.6% | 0.38% | -4.5% |
| ENVA | Sell | ENOVA INTL INC | $827,344 | -18.6% | 15,575 | -31.9% | 0.37% | -7.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $802,502 | -18.8% | 23,187 | -21.8% | 0.36% | -7.5% |
| CNX | Sell | CNX RES CORP | $800,944 | -76.5% | 45,200 | -78.7% | 0.36% | -73.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $754,567 | -72.2% | 26,682 | -73.0% | 0.34% | -68.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $677,484 | -24.4% | 10,200 | -32.5% | 0.30% | -14.0% |
| CXW | Sell | CORECIVIC INC | $653,054 | -45.9% | 69,400 | -47.1% | 0.29% | -38.3% |
| STLD | Sell | STEEL DYNAMICS INC | $620,901 | -80.2% | 5,700 | -79.5% | 0.28% | -77.5% |
| CVI | Sell | CVR ENERGY INC | $545,272 | -76.8% | 18,200 | -74.6% | 0.24% | -73.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $510,517 | -38.9% | 34,332 | -34.1% | 0.23% | -30.4% |
| ASGI | Sell | ABRDN GLOBAL INFRA INCOME FU | $507,727 | -52.6% | 28,540 | -52.1% | 0.23% | -45.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $350,739 | -34.6% | 3,882 | -54.2% | 0.16% | -25.7% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $340,697 | -5.2% | 67,868 | -2.0% | 0.15% | +8.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $337,968 | -33.6% | 22,991 | -35.2% | 0.15% | -24.6% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $333,785 | -0.2% | 55,446 | -0.9% | 0.15% | +13.7% |
| Sell | JACKSON FINANCIAL INC | $312,222 | -78.3% | 10,200 | -73.5% | 0.14% | -75.3% | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $236,208 | -70.6% | 13,300 | -73.6% | 0.10% | -66.6% |
| SD | Sell | SANDRIDGE ENERGY INC | $221,125 | -84.2% | 14,500 | -85.1% | 0.10% | -82.1% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $208,877 | -71.4% | 11,352 | -72.9% | 0.09% | -67.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $153,479 | -46.8% | 28,213 | -47.2% | 0.07% | -39.8% |
| AEF | Exit | ABRDN EMRG MKTS EQTY INCM FD | $0 | – | -12,429 | -100.0% | -0.03% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -30,059 | -100.0% | -0.03% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,818 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -3,700 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,700 | -100.0% | -0.09% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,208 | -100.0% | -0.09% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,800 | -100.0% | -0.09% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -6,700 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -7,300 | -100.0% | -0.12% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -19,300 | -100.0% | -0.12% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -8,700 | -100.0% | -0.12% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,400 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,300 | -100.0% | -0.12% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -20,700 | -100.0% | -0.13% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,200 | -100.0% | -0.13% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,700 | -100.0% | -0.14% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,900 | -100.0% | -0.14% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -12,400 | -100.0% | -0.15% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -6,530 | -100.0% | -0.15% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -18,800 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -7,100 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATION | $0 | – | -13,200 | -100.0% | -0.19% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,800 | -100.0% | -0.19% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,841 | -100.0% | -0.25% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -110,506 | -100.0% | -0.38% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -17,500 | -100.0% | -0.40% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -54,512 | -100.0% | -0.46% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -63,469 | -100.0% | -0.49% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -35,000 | -100.0% | -0.50% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -183,700 | -100.0% | -0.57% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -39,700 | -100.0% | -0.64% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -46,700 | -100.0% | -0.74% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -60,546 | -100.0% | -0.83% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -19,200 | -100.0% | -0.99% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -26,800 | -100.0% | -1.63% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -59,400 | -100.0% | -1.92% | – |
| CPRX | Exit | CATALYST 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
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 | 2024-05-14 |
| 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 |
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.