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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$32.1M 15.03%
+46,400
New +$31.4M
2025 Q4
0 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$507B
$29.1M 13.6%
+47,500
New +$29.1M
2025 Q4
0 quarters
AMPY icon
3
Amplify Energy
AMPY
$185M
$16.4M 7.67%
+3,587,347
New +$17.9M
2025 Q4
0 quarters
CENX icon
4
Century Aluminum
CENX
$3.64B
$13.5M 6.31%
+344,200
New +$10.8M
2025 Q4
0 quarters
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.4B
$13.4M 6.28%
+52,800
New +$13M
2025 Q4
0 quarters
IMMR icon
6
Immersion
IMMR
$247M
$9.77M 4.58%
+1,437,397
New +$9.75M
2025 Q4
0 quarters
HCAT icon
7
Health Catalyst
HCAT
$133M
$9.56M 4.48%
+4,002,046
New +$10.9M
2025 Q4
0 quarters
AAPL icon
8
PUT
Apple
AAPL
$4.91T
$8.84M 4.14%
+32,500
New +$8.72M
2025 Q4
0 quarters
INBX icon
9
Inhibrx
INBX
$1.4B
$8.75M 4.1%
+110,810
New +$7.55M
2025 Q4
0 quarters
ASTL icon
10
Algoma Steel
ASTL
$454M
$6.48M 3.03%
+1,580,749
New +$6.3M
2025 Q4
0 quarters
VOXR
11
Vox Royalty Corp
VOXR
$356M
$6M 2.81%
+1,264,804
New +$5.74M
2025 Q4
0 quarters
ASTLW icon
12
Algoma Steel Group Warrant
ASTLW
$43.5K
$5.72M 2.68%
+4,152,696
New +$686K
2025 Q4
0 quarters
AESI icon
13
Atlas Energy Solutions
AESI
$1.54B
$5.58M 2.61%
+592,091
New +$5.99M
2025 Q4
0 quarters
ASTL icon
14
CALL
Algoma Steel
ASTL
$454M
$4.59M 2.15%
+927,600
New +$3.7M
2025 Q4
0 quarters
THRY icon
15
Thryv Holdings
THRY
$62.7M
$3.81M 1.78%
+630,112
New +$4.99M
2025 Q4
0 quarters
REI icon
16
Ring Energy
REI
$341M
$3.63M 1.7%
+4,177,870
New +$3.98M
2025 Q4
0 quarters
RYZ
17
Ryerson Holding Corp
RYZ
$1.36B
$3.38M 1.58%
+134,160
New +$3.09M
2025 Q4
0 quarters
TFC icon
18
PUT
Truist Financial
TFC
$56.3B
$3.2M 1.5%
+65,000
New +$2.99M
2025 Q4
0 quarters
INSE icon
19
Inspired Entertainment
INSE
$98.8M
$2.99M 1.4%
+319,009
New +$2.69M
2025 Q4
0 quarters
AESI icon
20
CALL
Atlas Energy Solutions
AESI
$1.54B
$2.64M 1.23%
+280,000
New +$2.83M
2025 Q4
0 quarters
CRON
21
Cronos Group
CRON
$1.19B
$2.49M 1.17%
+946,832
New +$2.45M
2025 Q4
0 quarters
ASLE icon
22
AerSale
ASLE
$242M
$2.43M 1.14%
+341,865
New +$2.4M
2025 Q4
0 quarters
VNT icon
23
Vontier
VNT
$4.36B
$2.39M 1.12%
+64,400
New +$2.46M
2025 Q4
0 quarters
AFCG
24
AFC Gamma
AFCG
$68.1M
$1.76M 0.82%
+617,203
New +$1.96M
2025 Q4
0 quarters
SBUX icon
25
PUT
Starbucks
SBUX
$103B
$1.7M 0.8%
+17,300
New +$1.46M
2025 Q4
0 quarters
1
2

Similar funds

KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
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
Clarity Capital Advisors Lakewood Ranch, Florida $239M AUM 19.07% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

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.