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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
Cap. Flow
-$46.9M
Cap. Flow %
-29.83%
Top 10 Hldgs %
60.5%
Holding
56
New
16
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$4.34M
2
LZ icon
LegalZoom.com
LZ
+$2.34M
3
AFCG
AFC Gamma
AFCG
+$2.13M
4
VOXR
Vox Royalty Corp
VOXR
+$2.1M
5
SMWB icon
Similarweb
SMWB
+$2.07M

Top Sells

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$5.44M
2
CENX icon
Century Aluminum
CENX
+$4.89M
3
REI icon
Ring Energy
REI
+$913K
4
AESI icon
Atlas Energy Solutions
AESI
+$865K
5
RYZ
Ryerson Holding Corp
RYZ
+$521K

Sector Composition

Rank Sector Weight
1 Materials 19.08%
2 Energy 17.96%
3 Technology 13.41%
4 Healthcare 12.39%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPO
51
DELISTED
Inspirato
ISPO
– –
-36,000
Closed -$150K
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-52,800
Closed -$13.4M
LOGI icon
53
PUT
Logitech
LOGI
$14.1B
– –
-10,100
Closed -$1.01M
SBUX icon
54
PUT
Starbucks
SBUX
$121B
– –
-17,300
Closed -$1.7M
TFC icon
55
PUT
Truist Financial
TFC
$61.4B
– –
-65,000
Closed -$3.2M
THRY icon
56
CALL
Thryv Holdings
THRY
$85.8M
– –
-11,000
Closed -$66.5K
1 2
3

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CF
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CPSC
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RWRC
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VIA
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CCA
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NSB
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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 withdrew a net $46.9M in Q1 2026, closing 7 positions and reducing 11 holdings. Its most notable exit was Inspirato, an estimated $150K position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, CDC Financial opened a new position in ServiceNow worth $1.36M.

  • 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.