We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
1
Amplify Energy
AMPY
$185M
| $16.1M | 10.27% |
2,587,347
-1,000,000
| -28% | -$5.44M |
2025 Q4
1 quarter
|
|
|
2
Century Aluminum
CENX
$3.64B
| $14.5M | 9.21% |
246,680
-97,520
| -28% | -$4.89M |
2025 Q4
1 quarter
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.89M | 6.29% |
15,200
-31,200
| -67% | -$21.2M |
2025 Q4
1 quarter
|
|
|
VOXR
4
Vox Royalty Corp
VOXR
$356M
| $8.68M | 5.52% |
1,657,304
+392,500
| +31% | +$2.1M |
2025 Q4
1 quarter
|
|
5
Inhibrx
INBX
$1.4B
| $8.37M | 5.32% |
124,530
+13,720
| +12% | +$1.02M |
2025 Q4
1 quarter
|
|
6
PUT
Apple
AAPL
$4.91T
| $8.25M | 5.25% |
32,500
| – | – |
2025 Q4
1 quarter
|
|
|
7
Health Catalyst
HCAT
$133M
| $8.01M | 5.09% |
6,307,054
+2,305,008
| +58% | +$4.34M |
2025 Q4
1 quarter
|
|
8
Immersion
IMMR
$247M
| $7.85M | 4.99% |
1,437,397
| – | – |
2025 Q4
1 quarter
|
|
|
9
Atlas Energy Solutions
AESI
$1.54B
| $6.8M | 4.32% |
518,091
-74,000
| -12% | -$865K |
2025 Q4
1 quarter
|
|
10
Algoma Steel
ASTL
$454M
| $6.66M | 4.24% |
1,613,749
+33,000
| +2% | +$143K |
2025 Q4
1 quarter
|
|
|
11
Ring Energy
REI
$341M
| $5.29M | 3.37% |
3,459,562
-718,308
| -17% | -$913K |
2025 Q4
1 quarter
|
|
|
12
CALL
Atlas Energy Solutions
AESI
$1.54B
| $4.33M | 2.75% |
330,000
+50,000
| +18% | +$584K |
2025 Q4
1 quarter
|
|
|
13
CALL
Inhibrx
INBX
$1.4B
| $4.17M | 2.65% |
+62,000
| New | +$4.6M |
2026 Q1
0 quarters
|
|
|
AFCG
14
AFC Gamma
AFCG
$68.1M
| $4.15M | 2.64% |
1,473,178
+855,975
| +139% | +$2.13M |
2025 Q4
1 quarter
|
|
15
Inspired Entertainment
INSE
$98.8M
| $3.23M | 2.05% |
452,445
+133,436
| +42% | +$1.1M |
2025 Q4
1 quarter
|
|
16
Thryv Holdings
THRY
$62.7M
| $2.97M | 1.89% |
1,083,751
+453,639
| +72% | +$1.78M |
2025 Q4
1 quarter
|
|
|
RYZ
17
Ryerson Holding Corp
RYZ
$1.36B
| $2.57M | 1.63% |
114,160
-20,000
| -15% | -$521K |
2025 Q4
1 quarter
|
|
18
CALL
Salesforce
CRM
$189B
| $2.39M | 1.52% |
+12,800
| New | +$2.65M |
2026 Q1
0 quarters
|
|
|
CRON
19
Cronos Group
CRON
$1.19B
| $2.33M | 1.48% |
926,832
-20,000
| -2% | -$52.1K |
2025 Q4
1 quarter
|
|
|
20
LegalZoom.com
LZ
$1.02B
| $2.22M | 1.41% |
392,065
+308,065
| +367% | +$2.34M |
2025 Q4
1 quarter
|
|
21
CALL
ServiceNow
NOW
$146B
| $2.2M | 1.4% |
+21,000
| New | +$2.47M |
2026 Q1
0 quarters
|
|
22
PUT
Invesco QQQ Trust
QQQ
$507B
| $2.02M | 1.28% |
3,500
-44,000
| -93% | -$26.7M |
2025 Q4
1 quarter
|
|
23
AerSale
ASLE
$242M
| $1.88M | 1.2% |
302,495
-39,370
| -12% | -$281K |
2025 Q4
1 quarter
|
|
24
Vontier
VNT
$4.36B
| $1.84M | 1.17% |
52,000
-12,400
| -19% | -$478K |
2025 Q4
1 quarter
|
|
|
25
Similarweb
SMWB
$799M
| $1.67M | 1.06% |
639,014
+497,291
| +351% | +$2.07M |
2025 Q4
1 quarter
|
|
Similar funds
KFA
BFA
CF
CPSC
RWRC
VIA
CCA
NSB
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.