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The Analysis of CDC Financial, Inc.'s Holdings & P&L

Currently, CDC Financial, Inc. holds 38 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in HCAT (+2.3M shares, valued at $2.9M), AFCG (+856.0K shares, valued at $2.4M), VOXR (+392.5K shares, valued at $2.1M); decreased their positions in AMPY (-1.0M shares, valued at $6.2M), CENX (-97.5K shares, valued at $5.7M), REI (-718.3K shares, valued at $1.1M); initiated new positions in NOW (+13.0K shares, valued at $1.4M), CRM (+6.0K shares, valued at $1.1M), N/A (+99.5K shares, valued at $920.6K).

1M P&L

-2.2M-2.03%

3M P&L

-10.1M-8.67%

HY P&L

-6.5M-5.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P21.4M

19.6%

2Aluminum14.5M

13.2%

3Software - Application13.8M

12.6%

Top Industries by Stock Count

1Software - Application6 stocks

17.6%

2Internet Content & Information3 stocks

8.8%

3REIT - Mortgage2 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMPY AMPLIFY ENERGY CORP NEW2.6M shares-27.88%2026-03-312026-05-15

CENX CENTURY ALUM CO246.7K shares-28.33%2026-03-312026-05-15

VOXR VOX ROYALTY CORP1.7M shares31.03%2026-03-312026-05-15

INHIBRX BIOSCIENCES INC INHIBRX BIOSCIENCES INC124.5K shares12.38%2026-03-312026-05-15

HCAT HEALTH CATALYST INC6.3M shares57.60%2026-03-312026-05-15

IMMR IMMERSION CORP1.4M shares0.00%2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC518.1K shares-12.50%2026-03-312026-05-15

ASTL ALGOMA STL GROUP INC1.6M shares2.09%2026-03-312026-05-15

Sponsored

REI RING ENERGY INC3.5M shares-17.19%2026-03-312026-05-15

AFCG ADVANCED FLOWER CAP INC1.5M shares138.69%2026-03-312026-05-15

INSE INSPIRED ENTMT INC452.4K shares41.83%2026-03-312026-05-15

THRY THRYV HLDGS INC1.1M shares71.99%2026-03-312026-05-15

RYI RYERSON HLDG CORP114.2K shares-14.91%2026-03-312026-05-15

CRON CRONOS GROUP INC926.8K shares-2.11%2026-03-312026-05-15

LZ LEGALZOOM COM INC392.1K shares366.74%2026-03-312026-05-15

ASLE AERSALE CORPORATION302.5K shares-11.52%2026-03-312026-05-15

Sponsored

VNT VONTIER CORPORATION52.0K shares-19.25%2026-03-312026-05-15

SMWB SIMILARWEB LTD639.0K shares350.89%2026-03-312026-05-15

REFI CHICAGO ATLANTIC REAL ESTATE141.6K shares16.69%2026-03-312026-05-15

TBCH TURTLE BEACH CORP154.0K shares70.11%2026-03-312026-05-15

LIEN CHICAGO ATLANTIC BDC INC159.6K shares25.57%2026-03-312026-05-15

NOW SERVICENOW INC13.0K sharesnew addition2026-03-312026-05-15

RSKD RISKIFIED LTD321.2K shares120.45%2026-03-312026-05-15

GOHEALTH INC GOHEALTH INC753.0K shares6.83%2026-03-312026-05-15

Sponsored

CRM SALESFORCE INC6.0K sharesnew addition2026-03-312026-05-15

WEALTHFRONT CORP WEALTHFRONT CORP99.5K sharesnew addition2026-03-312026-05-15

URNJ SPROTT FDS TR31.3K shares0.00%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW29.5K sharesnew addition2026-03-312026-05-15

ZNTL ZENTALIS PHARMACEUTICALS INC283.8K sharesnew addition2026-03-312026-05-15

OPRA OPERA LTD41.0K sharesnew addition2026-03-312026-05-15

INTA INTAPP INC20.9K sharesnew addition2026-03-312026-05-15

UPWK UPWORK INC47.0K sharesnew addition2026-03-312026-05-15

Sponsored

ASTLW ALGOMA STL GROUP INC4.2M shares0.03%2026-03-312026-05-15

SHEN SHENANDOAH TELECOMMUNICATION13.3K sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD3.5K shares0.00%2026-03-312026-05-15

SNWV SANUWAVE HEALTH INC6.5K sharesnew addition2026-03-312026-05-15

VFF VILLAGE FARMS INTL INC27.0K sharesnew addition2026-03-312026-05-15

CVGI COMMERCIAL VEH GROUP INC4.7K sharesnew addition2026-03-312026-05-15

AMPY

AMPLIFY ENERGY CORP NEW

-27.88%

Shares2.6M

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

-28.33%

Shares246.7K

Event2026-03-31

Filed2026-05-15

VOXR

VOX ROYALTY CORP

31.03%

Shares1.7M

Event2026-03-31

Filed2026-05-15

INHIBRX BIOSCIENCES INC

12.38%

Shares124.5K

Event2026-03-31

Filed2026-05-15

HCAT

HEALTH CATALYST INC

57.60%

Shares6.3M

Event2026-03-31

Filed2026-05-15

IMMR

IMMERSION CORP

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

AESI

ATLAS ENERGY SOLUTIONS INC

-12.50%

Shares518.1K

Event2026-03-31

Filed2026-05-15

ASTL

ALGOMA STL GROUP INC

2.09%

Shares1.6M

Event2026-03-31

Filed2026-05-15

REI

RING ENERGY INC

-17.19%

Shares3.5M

Event2026-03-31

Filed2026-05-15

AFCG

ADVANCED FLOWER CAP INC

138.69%

Shares1.5M

Event2026-03-31

Filed2026-05-15

INSE

INSPIRED ENTMT INC

41.83%

Shares452.4K

Event2026-03-31

Filed2026-05-15

THRY

THRYV HLDGS INC

71.99%

Shares1.1M

Event2026-03-31

Filed2026-05-15

RYI

RYERSON HLDG CORP

-14.91%

Shares114.2K

Event2026-03-31

Filed2026-05-15

CRON

CRONOS GROUP INC

-2.11%

Shares926.8K

Event2026-03-31

Filed2026-05-15

LEGALZOOM COM INC

366.74%

Shares392.1K

Event2026-03-31

Filed2026-05-15

ASLE

AERSALE CORPORATION

-11.52%

Shares302.5K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

-19.25%

Shares52.0K

Event2026-03-31

Filed2026-05-15

SMWB

SIMILARWEB LTD

350.89%

Shares639.0K

Event2026-03-31

Filed2026-05-15

REFI

CHICAGO ATLANTIC REAL ESTATE

16.69%

Shares141.6K

Event2026-03-31

Filed2026-05-15

TBCH

TURTLE BEACH CORP

70.11%

Shares154.0K

Event2026-03-31

Filed2026-05-15

LIEN

CHICAGO ATLANTIC BDC INC

25.57%

Shares159.6K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

RSKD

RISKIFIED LTD

120.45%

Shares321.2K

Event2026-03-31

Filed2026-05-15

GOHEALTH INC

6.83%

Shares753.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

WEALTHFRONT CORP

New

Shares99.5K

Event2026-03-31

Filed2026-05-15

URNJ

SPROTT FDS TR

0.00%

Shares31.3K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

ZNTL

ZENTALIS PHARMACEUTICALS INC

New

Shares283.8K

Event2026-03-31

Filed2026-05-15

OPRA

OPERA LTD

New

Shares41.0K

Event2026-03-31

Filed2026-05-15

INTA

INTAPP INC

New

Shares20.9K

Event2026-03-31

Filed2026-05-15

UPWK

UPWORK INC

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

ASTLW

ALGOMA STL GROUP INC

0.03%

Shares4.2M

Event2026-03-31

Filed2026-05-15

SHEN

SHENANDOAH TELECOMMUNICATION

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SNWV

SANUWAVE HEALTH INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

VFF

VILLAGE FARMS INTL INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

CVGI

COMMERCIAL VEH GROUP INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AESI Call CallATLAS ENERGY SOLUTIONS INC330.0K shares17.86%2026-03-312026-05-15

INHIBRX BIOSCIENCES INC Call CallINHIBRX BIOSCIENCES INC62.0K sharesnew addition2026-03-312026-05-15

CRM Call CallSALESFORCE INC12.8K sharesnew addition2026-03-312026-05-15

NOW Call CallSERVICENOW INC21.0K sharesnew addition2026-03-312026-05-15

ASTL Call CallALGOMA STL GROUP INC140.0K shares-84.91%2026-03-312026-05-15

AESI Call

ATLAS ENERGY SOLUTIONS INC

17.86%

Shares330.0K

Event2026-03-31

Filed2026-05-15

INHIBRX BIOSCIENCES INC Call

INHIBRX BIOSCIENCES INC

New

Shares62.0K

Event2026-03-31

Filed2026-05-15

CRM Call

SALESFORCE INC

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

NOW Call

SERVICENOW INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

ASTL Call

ALGOMA STL GROUP INC

-84.91%

Shares140.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T15.2K shares-67.24%2026-03-312026-05-15

AAPL Put PutAPPLE INC32.5K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR3.5K shares-92.63%2026-03-312026-05-15

CTAS Put PutCINTAS CORP7.0K sharesnew addition2026-03-312026-05-15

IIPR Put PutINNOVATIVE INDL PPTYS INC20.0K shares0.00%2026-03-312026-05-15

UPWK Put PutUPWORK INC47.0K shares0.00%2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

-67.24%

Shares15.2K

Event2026-03-31

Filed2026-05-15

AAPL Put

APPLE INC

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

-92.63%

Shares3.5K

Event2026-03-31

Filed2026-05-15

CTAS Put

CINTAS CORP

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

IIPR Put

INNOVATIVE INDL PPTYS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

UPWK Put

UPWORK INC

0.00%

Shares47.0K

Event2026-03-31

Filed2026-05-15