CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
This Quarter Return
-9.61%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-22%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
BACQU
Bleichroeder Acquisition Corp. I Unit
BACQU
|
$20.1M |
| 2 |
DQ
Daqo New Energy
DQ
|
$6.26M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$63.3M |
| 2 |
Mach Natural Resources
MNR
|
$5.72M |
| 3 |
Alibaba
BABA
|
$4.23M |
Sector Composition
| 1 | Materials | 44.77% |
| 2 | Technology | 42.5% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $121M | 44.77% | 605,449 | – | – |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $115M | 42.5% | 5,916,202 +322,084 | +6% | +$6.26M |
|
|
BACQU
3
Bleichroeder Acquisition Corp. I Unit
BACQU
| $20.1M | 7.43% | +2,000,000 | New | +$20.1M |
|
4
FreightCar America
RAIL
$163M
| $14.2M | 5.24% | 1,583,533 | – | – |
|
|
5
Alibaba
BABA
$322B
| – | – | -39,822 | Closed | -$4.23M |
|
|
6
Mach Natural Resources
MNR
$1.68B
| – | – | -357,292 | Closed | -$5.72M |
|
|
PWSC
7
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – | -2,776,601 | Closed | -$63.3M |
|