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CF
CDC Financial Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$56.4M
(-26%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
56
New
16
Increased
16
Reduced
11
Closed
7
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Health Catalyst
HCAT
|
+$4.34M |
| 2 |
LegalZoom.com
LZ
|
+$2.34M |
| 3 |
AFCG
AFC Gamma
AFCG
|
+$2.13M |
| 4 |
VOXR
Vox Royalty Corp
VOXR
|
+$2.1M |
| 5 |
Similarweb
SMWB
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Energy
AMPY
|
+$5.44M |
| 2 |
Century Aluminum
CENX
|
+$4.89M |
| 3 |
Ring Energy
REI
|
+$913K |
| 4 |
Atlas Energy Solutions
AESI
|
+$865K |
| 5 |
RYZ
Ryerson Holding Corp
RYZ
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.07% |
| 2 | Materials | 19.08% |
| 3 | Energy | 17.96% |
| 4 | Technology | 13.41% |
| 5 | Healthcare | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
REFI
26
Chicago Atlantic Real Estate Finance
REFI
$241M
| $1.6M | 1.02% |
141,550
+20,250
| +17% | +$247K |
2025 Q4
1 quarter
|
|
|
TBCH
27
Turtle Beach Corp
TBCH
$237M
| $1.56M | 0.99% |
153,982
+63,462
| +70% | +$789K |
2025 Q4
1 quarter
|
|
|
LIEN
28
Chicago Atlantic BDC
LIEN
$212M
| $1.49M | 0.95% |
159,618
+32,500
| +26% | +$330K |
2025 Q4
1 quarter
|
|
29
ServiceNow
NOW
$146B
| $1.36M | 0.86% |
+13,000
| New | +$1.53M |
2026 Q1
0 quarters
|
|
30
Riskified
RSKD
$1.13B
| $1.26M | 0.8% |
321,155
+175,474
| +120% | +$778K |
2025 Q4
1 quarter
|
|
31
PUT
Cintas
CTAS
$80.4B
| $1.18M | 0.75% |
+7,000
| New | +$1.34M |
2026 Q1
0 quarters
|
|
|
GOCO
32
DELISTED
GoHealth
GOCO
| $1.14M | 0.72% |
753,033
+48,132
| +7% | +$92K |
2025 Q4
1 quarter
|
|
33
Salesforce
CRM
$189B
| $1.12M | 0.71% |
+6,000
| New | +$1.24M |
2026 Q1
0 quarters
|
|
34
PUT
Innovative Industrial Properties
IIPR
$1.43B
| $1M | 0.64% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
|
WLTH
35
Wealthfront Corp
WLTH
$1.69B
| $921K | 0.59% |
+99,523
| New | +$910K |
2026 Q1
0 quarters
|
|
36
Sprott Junior Uranium Miners ETF
URNJ
$299M
| $917K | 0.58% |
31,300
| – | – |
2025 Q4
1 quarter
|
|
37
Match Group
MTCH
$9.43B
| $906K | 0.58% |
+29,500
| New | +$920K |
2026 Q1
0 quarters
|
|
38
Zentalis Pharmaceuticals
ZNTL
$250M
| $664K | 0.42% |
+283,762
| New | +$733K |
2026 Q1
0 quarters
|
|
|
OPRA
39
Opera Ltd
OPRA
$1.56B
| $585K | 0.37% |
+41,000
| New | +$567K |
2026 Q1
0 quarters
|
|
40
CALL
Algoma Steel
ASTL
$454M
| $578K | 0.37% |
140,000
-787,600
| -85% | -$3.42M |
2025 Q4
1 quarter
|
|
41
Intapp
INTA
$3.04B
| $537K | 0.34% |
+20,918
| New | +$624K |
2026 Q1
0 quarters
|
|
42
Upwork
UPWK
$1.07B
| $515K | 0.33% |
+47,000
| New | +$740K |
2026 Q1
0 quarters
|
|
|
43
PUT
Upwork
UPWK
$1.07B
| $515K | 0.33% |
47,000
| – | – |
2025 Q4
1 quarter
|
|
|
44
Algoma Steel Group Warrant
ASTLW
$43.5K
| $413K | 0.26% |
4,153,996
+1,300
| +0% | +$171 |
2025 Q4
1 quarter
|
|
45
Shenandoah Telecom
SHEN
$576M
| $205K | 0.13% |
+13,300
| New | +$174K |
2026 Q1
0 quarters
|
|
46
Teck Resources
TECK
$33.4B
| $184K | 0.12% |
3,550
| – | – |
2025 Q4
1 quarter
|
|
|
SNWV
47
SANUWAVE Health Inc
SNWV
$48.3M
| $112K | 0.07% |
+6,500
| New | +$160K |
2026 Q1
0 quarters
|
|
48
Village Farms International
VFF
$328M
| $76.7K | 0.05% |
+27,000
| New | +$87.7K |
2026 Q1
0 quarters
|
|
49
Commercial Vehicle Group
CVGI
$117M
| $15.9K | 0.01% |
+4,653
| New | +$9.59K |
2026 Q1
0 quarters
|
|
|
50
CALL
Century Aluminum
CENX
$3.64B
| – | – |
-22,600
| Closed | -$1.18M | – |
|
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CDC Financial's Q1 2026 Portfolio in Review
As of Q1 2026, CDC Financial held 56 positions worth $157M, down 26% from $214M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
CDC Financial deployed $13.4M of net new capital in Q1 2026, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was ServiceNow: 13,000 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 50% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Amplify Energy, an estimated $5.44M trimmed.
- CDC Financial's largest Q1 2026 buy was ServiceNow: 13,000 shares worth $1.36M.
- CDC Financial added most to Health Catalyst in Q1 2026, an estimated $4.34M increase.
- CDC Financial's biggest Q1 2026 reduction was Amplify Energy, cutting an estimated $5.44M.
- CDC Financial fully exited Inspirato in Q1 2026, selling an estimated $150K.
- CDC Financial's ten largest holdings make up 60% of its $157M portfolio in Q1 2026.
- CDC Financial opened 16 new positions and closed 7 in Q1 2026.
- CDC Financial's portfolio value fell 26% quarter-over-quarter to $157M.
Based on CDC Financial's 13F filing for Q1 2026, filed 15 May 2026.