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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
-4.89%
1 Year Est. Return
+90.58%
3 Year Est. Return
+202.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$18.4M
(+6.8%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$28.9M |
| 2 |
MRLN
Merlin Inc
MRLN
|
+$19.9M |
| 3 |
Dole
DOLE
|
+$15.8M |
| 4 |
The GEO Group
GEO
|
+$11M |
| 5 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BACQU
Inflection Point Acquisition Corp IV Unit
BACQU
|
+$20.1M |
| 2 |
FreightCar America
RAIL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.12% |
| 2 | Materials | 26.24% |
| 3 | Industrials | 14.99% |
| 4 | Communication Services | 14.82% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
1
Daqo New Energy
DQ
$819M
| $108M | 37.38% |
5,966,202
+50,000
| +0.8% | +$979K |
|
2
Alpha Metallurgical Resources
AMR
$1.82B
| $75.8M | 26.24% |
605,449
| – | – |
|
|
3
Groupon
GRPN
$1.06B
| $42.8M | 14.82% |
+2,282,732
| New | +$28.9M |
|
|
MRLN
4
Merlin Inc
MRLN
$359M
| $20M | 6.93% |
+2,000,000
| New | +$19.9M |
|
|
5
Dole
DOLE
$1.36B
| $16.5M | 5.71% |
+1,141,756
| New | +$15.8M |
|
|
6
The GEO Group
GEO
$4.1B
| $11.2M | 3.87% |
+382,885
| New | +$11M |
|
|
7
FreightCar America
RAIL
$261M
| $7.98M | 2.76% |
1,443,198
-140,335
| -9% | -$1.33M |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.15M | 1.44% |
+771,777
| New | +$3.99M |
|
|
KEEL
9
Keel Infrastructure Corp
KEEL
$2.45B
| $2.12M | 0.74% |
+2,695,233
| New | +$3.57M |
|
|
BACQR
10
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
| $362K | 0.13% |
+2,000,000
| New | +$383K |
|
|
BACQU
11
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
| – | – |
-2,000,000
| Closed | -$20.1M |
|
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Continental General Insurance Company's Q1 2025 Portfolio in Review
As of Q1 2025, Continental General Insurance Company held 12 positions worth $289M, up 6.8% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Continental General Insurance Company deployed $62.9M of net new capital in Q1 2025, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Groupon: 2,282,732 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was FreightCar America, an estimated $1.33M trimmed.
- Continental General Insurance Company's largest Q1 2025 buy was Groupon: 2,282,732 shares worth $42.8M.
- Continental General Insurance Company added most to Daqo New Energy in Q1 2025, an estimated $979K increase.
- Continental General Insurance Company's biggest Q1 2025 reduction was FreightCar America, cutting an estimated $1.33M.
- Continental General Insurance Company fully exited Inflection Point Acquisition Corp IV Unit in Q1 2025, selling an estimated $20.1M.
- Continental General Insurance Company's ten largest holdings make up 100% of its $289M portfolio in Q1 2025.
- Continental General Insurance Company opened 7 new positions and closed 2 in Q1 2025.
- Continental General Insurance Company's portfolio value rose 6.8% quarter-over-quarter to $289M.
Based on Continental General Insurance Company's 13F filing for Q1 2025, filed 14 May 2025.