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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
+$13.4M
Cap. Flow %
8.5%
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
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 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
ISPO
51
DELISTED
Inspirato
ISPO
– –
-36,000
Closed -$150K –
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-52,800
Closed -$13.4M –
LOGI icon
53
PUT
Logitech
LOGI
$14.1B
– –
-10,100
Closed -$1.01M –
SBUX icon
54
PUT
Starbucks
SBUX
$103B
– –
-17,300
Closed -$1.7M –
TFC icon
55
PUT
Truist Financial
TFC
$56.3B
– –
-65,000
Closed -$3.2M –
THRY icon
56
CALL
Thryv Holdings
THRY
$62.7M
– –
-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 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.