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CIC

Canal Insurance Company Portfolio holdings

AUM $456M
1-Year Est. Return 40.11%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+40.11%
3 Year Est. Return
+102.92%
5 Year Est. Return
+133.13%
10 Year Est. Return
+317.33%
AUM
$470M
AUM Growth
+$22.9M
Cap. Flow
-$18.1M
Cap. Flow %
-3.86%
Top 10 Hldgs %
42.51%
Holding
75
New
4
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$3.08M
2
T icon
AT&T
T
+$1.42M
3
FCX icon
Freeport-McMoran
FCX
+$1.3M
4
RDW icon
Redwire
RDW
+$1.17M
5
IRDM icon
Iridium Communications
IRDM
+$494K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
NOC icon
Northrop Grumman
NOC
+$2.84M
3
AVAV icon
AeroVironment
AVAV
+$2.59M
4
PFE icon
Pfizer
PFE
+$2.47M
5
OKLO
Oklo
OKLO
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 29.41%
2 Energy 17.05%
3 Healthcare 16.96%
4 Technology 13.07%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$2.08M 0.44%
204,174
– –
SO icon
52
Southern Company
SO
$106B
$1.9M 0.4%
20,000
– –
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.71M 0.36%
30,000
– –
SQQQ icon
54
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.52M 0.32%
20,000
– –
ARKX icon
55
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.14M 0.24%
40,000
-40,000
-50% -$1.05M
INDA icon
56
iShares MSCI India ETF
INDA
$6.6B
$1.04M 0.22%
20,000
– –
NNE
57
Nano Nuclear Energy
NNE
$1.04B
$964K 0.21%
25,000
– –
HLN icon
58
Haleon
HLN
$43.7B
$897K 0.19%
100,000
– –
PSN icon
59
Parsons
PSN
$5.15B
$829K 0.18%
10,000
– –
IRDM icon
60
Iridium Communications
IRDM
$5.23B
$698K 0.15%
40,000
+20,000
+100% +$494K
K
61
DELISTED
Kellanova
K
$656K 0.14%
8,000
– –
TRP icon
62
TC Energy
TRP
$66.3B
$544K 0.12%
10,000
– –
CPB icon
63
Campbell Soup
CPB
$6.78B
$474K 0.1%
15,000
– –
E icon
64
ENI
E
$80.3B
$350K 0.07%
+10,000
New +$345K
FLY
65
Firefly Aerospace
FLY
$4.33B
$293K 0.06%
+10,000
New +$450K
ASPI icon
66
ASP Isotopes
ASPI
$544M
$289K 0.06%
+30,000
New +$277K
EVEX icon
67
Eve Holding
EVEX
$993M
$38K 0.01%
+10,000
New +$53.2K
AES icon
68
AES
AES
$10.5B
– –
-80,000
Closed -$842K
HPE icon
69
Hewlett Packard
HPE
$72B
– –
-20,000
Closed -$409K
SQQQ icon
70
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-200
Closed -$16K
SR icon
71
Spire
SR
$4.87B
– –
-15,690
Closed -$1.15M
VTRS icon
72
Viatris
VTRS
$18.7B
– –
-60,000
Closed -$536K
WDS icon
73
Woodside Energy
WDS
$44.3B
– –
-42,456
Closed -$655K
SOBO
74
South Bow Corp
SOBO
$7.57B
– –
-2,000
Closed -$52K
1 2
3

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Canal Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Canal Insurance Company held 75 positions worth $470M, up 5.1% from $447M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Insurance Company withdrew a net $18.1M in Q3 2025, closing 7 positions and reducing 11 holdings. Its most notable exit was Spire, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Canal Insurance Company opened a new position in Firefly Aerospace worth $293K.

  • Canal Insurance Company's largest Q3 2025 buy was Firefly Aerospace: 10,000 shares worth $293K.
  • Canal Insurance Company added most to ProShares VIX Short-Term Futures ETF in Q3 2025, an estimated $3.08M increase.
  • Canal Insurance Company's biggest Q3 2025 reduction was Microsoft, cutting an estimated $5.1M.
  • Canal Insurance Company fully exited Spire in Q3 2025, selling an estimated $1.15M.
  • Canal Insurance Company's ten largest holdings make up 43% of its $470M portfolio in Q3 2025.
  • Canal Insurance Company opened 4 new positions and closed 7 in Q3 2025.
  • Canal Insurance Company's portfolio value rose 5.1% quarter-over-quarter to $470M.

Based on Canal Insurance Company's 13F filing for Q3 2025, filed 27 Oct 2025.