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CGIC

Continental General Insurance Company Portfolio holdings

AUM $693M
1-Year Est. Return 90.58%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$76.7M
Cap. Flow
-$46.5M
Cap. Flow %
-17.19%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BACQU
Inflection Point Acquisition Corp IV Unit
BACQU
+$20M
2
DQ
Daqo New Energy
DQ
+$6.58M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$63.3M
2
MNR icon
Mach Natural Resources
MNR
+$5.72M
3
BABA icon
Alibaba
BABA
+$4.23M

Sector Composition

Rank Sector Weight
1 Materials 44.77%
2 Technology 42.5%
3 Industrials 5.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMR icon
1
Alpha Metallurgical Resources
AMR
$1.82B
$121M 44.77%
605,449
– –
DQ
2
Daqo New Energy
DQ
$819M
$115M 42.5%
5,916,202
+322,084
+6% +$6.58M
BACQU
3
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$20.1M 7.43%
+2,000,000
New +$20M
RAIL icon
4
FreightCar America
RAIL
$261M
$14.2M 5.24%
1,583,533
– –
BABA icon
5
Alibaba
BABA
$279B
– –
-39,822
Closed -$4.23M
MNR icon
6
Mach Natural Resources
MNR
$2.23B
– –
-357,292
Closed -$5.72M
PWSC
7
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,776,601
Closed -$63.3M

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CL
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Continental General Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Continental General Insurance Company held 8 positions worth $271M, down 22% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental General Insurance Company withdrew a net $46.5M in Q4 2024, closing 3 positions. Its most notable exit was PowerSchool Holdings, Inc., an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Continental General Insurance Company opened a new position in Inflection Point Acquisition Corp IV Unit worth $20.1M.

  • Continental General Insurance Company's largest Q4 2024 buy was Inflection Point Acquisition Corp IV Unit: 2,000,000 shares worth $20.1M.
  • Continental General Insurance Company added most to Daqo New Energy in Q4 2024, an estimated $6.58M increase.
  • Continental General Insurance Company fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $63.3M.
  • Continental General Insurance Company's ten largest holdings make up 100% of its $271M portfolio in Q4 2024.
  • Continental General Insurance Company opened 2 new positions and closed 3 in Q4 2024.
  • Continental General Insurance Company's portfolio value fell 22% quarter-over-quarter to $271M.

Based on Continental General Insurance Company's 13F filing for Q4 2024, filed 13 Feb 2025.