CGIC
Continental General Insurance Company Portfolio holdings
AUM
$390M
1-Year Est. Return
11.98%
1 Year Est. Return
+11.98%
AUM
$289M
AUM Growth
+$18.4M
(+6.8%)
Holding
12
Top Buys
| 1 | +$42.8M | |
| 2 | +$20M | |
| 3 | +$16.5M | |
| 4 |
The GEO Group
GEO
|
+$11.2M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$4.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$1.75B
| $108M | 37.38% |
5,966,202
+50,000
|
|
||
2
Alpha Metallurgical Resources
AMR
$2.14B
| $75.8M | 26.24% |
605,449
|
|
||
3
Groupon
GRPN
$849M
| $42.8M | 14.82% |
+2,282,732
|
|
||
|
BACQ
4
Bleichroeder Acquisition Corp I
BACQ
$411M
| $20M | 6.93% |
+2,000,000
|
|
||
5
Dole
DOLE
$1.23B
| $16.5M | 5.71% |
+1,141,756
|
|
||
|
6
The GEO Group
GEO
$2.44B
| $11.2M | 3.87% |
+382,885
|
|
||
7
FreightCar America
RAIL
$187M
| $7.98M | 2.76% |
1,443,198
-140,335
|
|
||
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.15M | 1.44% |
+771,777
|
|
||
|
BITF
9
Bitfarms
BITF
$2.55B
| $2.12M | 0.74% |
+2,695,233
|
|
||
|
BACQR
10
Bleichroeder Acquisition Corp I Right
BACQR
| $362K | 0.13% |
+2,000,000
|
|
||
|
BACQU
11
Bleichroeder Acquisition Corp I Unit
BACQU
$355M
| – | – |
-2,000,000
|
|