CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
This Quarter Return
-4.89%
1 Year Return
+11.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.8%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
26.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Groupon
GRPN
|
$42.8M |
| 2 |
BACQ
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
|
$20M |
| 3 |
Dole
DOLE
|
$16.5M |
| 4 |
The GEO Group
GEO
|
$11.2M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$4.15M |
Top Sells
| 1 |
BACQU
Bleichroeder Acquisition Corp. I Unit
BACQU
|
$20.1M |
| 2 |
FreightCar America
RAIL
|
$776K |
Sector Composition
| 1 | Technology | 37.38% |
| 2 | Materials | 26.24% |
| 3 | Communication Services | 14.82% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.7B
| $108M | 37.38% | 5,966,202 +50,000 | +0.8% | +$906K |
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $75.8M | 26.24% | 605,449 | – | – |
|
|
3
Groupon
GRPN
$1.06B
| $42.8M | 14.82% | +2,282,732 | New | +$42.8M |
|
|
BACQ
4
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $20M | 6.93% | +2,000,000 | New | +$20M |
|
|
5
Dole
DOLE
$1.4B
| $16.5M | 5.71% | +1,141,756 | New | +$16.5M |
|
|
6
The GEO Group
GEO
$2.94B
| $11.2M | 3.87% | +382,885 | New | +$11.2M |
|
|
7
FreightCar America
RAIL
$163M
| $7.98M | 2.76% | 1,443,198 -140,335 | -9% | -$776K |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.15M | 1.44% | +771,777 | New | +$4.15M |
|
|
BITF
9
Bitfarms
BITF
$740M
| $2.12M | 0.74% | +2,695,233 | New | +$2.12M |
|
|
BACQR
10
Bleichroeder Acquisition Corp. I Right
BACQR
| $362K | 0.13% | +2,000,000 | New | +$362K |
|
|
BACQU
11
Bleichroeder Acquisition Corp. I Unit
BACQU
| – | – | -2,000,000 | Closed | -$20.1M |
|