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CF

CDC Financial Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
51.5%
Top 10 Hldgs %
69.22%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$17.9M
2
HCAT icon
Health Catalyst
HCAT
+$10.9M
3
CENX icon
Century Aluminum
CENX
+$10.8M
4
IMMR icon
Immersion
IMMR
+$9.75M
5
INBX icon
Inhibrx
INBX
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.71%
2 Materials 12.23%
3 Energy 11.99%
4 Healthcare 9.74%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOCO
26
DELISTED
GoHealth
GOCO
$1.52M 0.71%
+704,901
New +$2.41M
2025 Q4
0 quarters
REFI
27
Chicago Atlantic Real Estate Finance
REFI
$241M
$1.49M 0.7%
+121,300
New +$1.55M
2025 Q4
0 quarters
LIEN
28
Chicago Atlantic BDC
LIEN
$212M
$1.31M 0.61%
+127,118
New +$1.33M
2025 Q4
0 quarters
TBCH
29
Turtle Beach Corp
TBCH
$237M
$1.27M 0.59%
+90,520
New +$1.35M
2025 Q4
0 quarters
CENX icon
30
CALL
Century Aluminum
CENX
$3.64B
$1.18M 0.55%
+22,600
New +$706K
2025 Q4
0 quarters
SMWB icon
31
Similarweb
SMWB
$799M
$1.06M 0.5%
+141,723
New +$1.14M
2025 Q4
0 quarters
LOGI icon
32
PUT
Logitech
LOGI
$14.1B
$1.01M 0.47%
+10,100
New +$1.14M
2025 Q4
0 quarters
IIPR icon
33
PUT
Innovative Industrial Properties
IIPR
$1.43B
$947K 0.44%
+20,000
New +$1.04M
2025 Q4
0 quarters
UPWK icon
34
PUT
Upwork
UPWK
$1.07B
$932K 0.44%
+47,000
New +$862K
2025 Q4
0 quarters
LZ icon
35
LegalZoom.com
LZ
$1.02B
$834K 0.39%
+84,000
New +$833K
2025 Q4
0 quarters
URNJ icon
36
Sprott Junior Uranium Miners ETF
URNJ
$299M
$789K 0.37%
+31,300
New +$861K
2025 Q4
0 quarters
RSKD icon
37
Riskified
RSKD
$1.13B
$724K 0.34%
+145,681
New +$701K
2025 Q4
0 quarters
TECK icon
38
Teck Resources
TECK
$33.4B
$170K 0.08%
+3,550
New +$154K
2025 Q4
0 quarters
ISPO
39
DELISTED
Inspirato
ISPO
$150K 0.07%
+36,000
New +$107K
2025 Q4
0 quarters
THRY icon
40
CALL
Thryv Holdings
THRY
$62.7M
$66.5K 0.03%
+11,000
New +$87.1K
2025 Q4
0 quarters
1
2

Similar funds

KFA
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BFA
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CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
VIA
Victrix Investment Advisors Stuart, Florida $239M AUM 44.29% 1-Year Est. Return
CCA
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NSB
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CDC Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for CDC Financial, which disclosed 40 positions worth $214M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Amplify Energy: 3,587,347 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Materials and Energy.

  • CDC Financial's largest Q4 2025 buy was Amplify Energy: 3,587,347 shares worth $16.4M.
  • CDC Financial's ten largest holdings make up 69% of its $214M portfolio in Q4 2025.
  • CDC Financial disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on CDC Financial's 13F filing for Q4 2025, filed 13 Feb 2026.