CDC Financial, Inc.
CIK: 0002077836SEC EDGAR →
Portfolio Value
$213.6M
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 46,400 | $32.1M | 15.03% |
| 2 | NDQPut INVESCO QQQ TR | 47,500 | $29.1M | 13.60% |
| 3 | AMPLIFY ENERGY CORP NEW | 3,587,347 | $16.4M | 7.67% |
| 4 | CENXCall CENTURY ALUM CO | 366,800 | $14.7M | 6.86% |
| 5 | IWMPut ISHARES TR | 52,800 | $13.4M | 6.27% |
| 6 | ASTLCall ALGOMA STL GROUP INC | 2,508,349 | $11.1M | 5.18% |
| 7 | IMMERSION CORP | 1,437,397 | $9.8M | 4.58% |
| 8 | HEALTH CATALYST INC | 4,002,046 | $9.6M | 4.48% |
| 9 | AAPLPut APPLE INC | 32,500 | $8.8M | 4.14% |
| 10 | INHIBRX BIOSCIENCES INC | 110,810 | $8.8M | 4.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $52.3M | 24.5% |
| Technology | 8 | $33.1M | 15.5% |
| Unknown | 4 | $33.0M | 15.5% |
| Basic Materials | 3 | $31.7M | 14.9% |
| Energy | 2 | $24.6M | 11.5% |
| Healthcare | 3 | $20.8M | 9.7% |
| Communication Services | 2 | $4.9M | 2.3% |
| Consumer Cyclical | 2 | $4.7M | 2.2% |
| Industrials | 3 | $4.2M | 2.0% |
| Real Estate | 3 | $4.2M | 2.0% |