Quantedge Capital Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$42.1M (+15%)

Cap. Flow

+$108M

Cap. Flow % of AUM

34.3%

Top 10 Holdings %Top 10 Hldgs %

45.35%

Holding

150

New

Increased

Reduced

Closed

Top Buys

1	Alkermes ALKS	$27.2M
2	Alaska Air ALK	$17.1M
3	DNOW Inc DNOW	$15.9M
4	TEGNA Inc TGNA	$15.9M
5	Yelp YELP	$10.9M

Top Sells

1	CNR Core Natural Resources, Inc. CNR	$10M
2	Matsons MATX	$7.74M
3	Maplebear CART	$5.34M
4	Axos Financial AX	$3.94M
5	Bread Financial BFH	$3.92M

Sector Composition

1	Consumer Discretionary	25.56%
2	Healthcare	18.37%
3	Industrials	14.09%
4	Communication Services	13.45%
5	Energy	7.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Atour Lifestyle Holdings ATAT $4.34B	$3.76M	1.19%	132,800 -15,800	-11%	-$448K
27	27 Gabelli Dividend & Income Trust GDV $2.19B	$3.68M	1.16%	152,541 -16,800	-10%	-$405K
28	28 On Holding ONON $18.9B	$3.56M	1.13%	81,000 -5,400	-6%	-$237K
29	STEW 29 SRH Total Return Fund STEW $1.68B	$3.4M	1.08%	197,203 +4,000	+2%	+$69K
30	30 WIX.com WIX $8.48B	$3.37M	1.06%	20,600 -700	-3%	-$114K
31	31 Build-A-Bear BBW $610M	$3.24M	1.02%	87,100 +49,100	+129%	+$1.83M
32	32 Acushnet Holdings GOLF $4.01B	$2.92M	0.92%	42,500 +3,300	+8%	+$227K
33	33 Victoria's Secret VSCO $1.63B	$2.79M	0.88%	150,200 -49,400	-25%	-$918K
34	34 Matsons MATX $3.68B	$2.61M	0.83%	20,400 -60,400	-75%	-$7.74M
35	35 Allegiant Air ALGT $1.03B	$2.56M	0.81%	49,500	New	+$2.56M
36	36 Kayne Anderson Energy Infrastructure Fund KYN $2.04B	$2.51M	0.79%	195,494 +110,800	+131%	+$1.42M
37	37 Brinker International EAT $7.71B	$2.33M	0.74%	15,600 +13,600	+680%	+$2.03M
38	38 TD Synnex SNX $10.3B	$2.31M	0.73%	22,200	New	+$2.31M
39	NBXG 39 Neuberger Berman Next Generation Connectivity Fund NBXG $1.04B	$2.17M	0.69%	176,962 -4,600	-3%	-$56.4K
40	40 Kontoor Brands KTB $3.86B	$2.17M	0.69%	33,800	–	–
41	CNR 41 Core Natural Resources, Inc. CNR $3.73B	$1.86M	0.59%	24,100 -130,000	-84%	-$10M
42	MXF 42 Mexico Fund MXF $242M	$1.79M	0.56%	125,484 +33,200	+36%	+$472K
43	43 Herbalife HLF $783M	$1.76M	0.56%	204,500 -155,700	-43%	-$1.34M
44	44 Skyward Specialty Insurance SKWD $2.46B	$1.71M	0.54%	32,400 +23,600	+268%	+$1.25M
45	MOMO 45 Hello Group MOMO $1B	$1.53M	0.48%	241,900	New	+$1.53M
46	46 LivaNova LIVN $2.33B	$1.5M	0.47%	38,100	New	+$1.5M
47	47 Axos Financial AX $3.96B	$1.39M	0.44%	21,600 -61,100	-74%	-$3.94M
48	HGLB 48 Highland Global Allocation Fund HGLB $194M	$1.3M	0.41%	156,187 -18,300	-10%	-$152K
49	49 Adams Diversified Equity Fund ADX $2.39B	$1.29M	0.41%	67,857 +17,600	+35%	+$334K
50	TWN 50 Taiwan Fund TWN $236M	$1.2M	0.38%	36,272 +11,191	+45%	+$372K