CDC Financial, Inc.

Institutional manager·CIK 2077836

Annual return

—

SPY

—

Alpha

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Invested

$156.7M

Holdings

Trades YTD

Performance · Fund vs SPY

Cumulative return · quarterly snapshots

In development

Quarterly performance not yet computed for this fund.

The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.

Top holdings · current snapshot

Source: 13F-HR

$AMPY

AMPLIFY ENERGY CORP NEW

Q4 2025: New position (3.59M shares)

10.3%

$CENX

CENTURY ALUM CO

Q4 2025: New position (45.2k shares)

9.2%

$INBX

INHIBRX BIOSCIENCES INC

Q4 2025: New position (110.8k shares)

8.0%

$AESI

ATLAS ENERGY SOLUTIONS INC

Q4 2025: New position (560.0k shares)

7.1%

$SPY

STATE STR SPDR S&P 500 ETF T

Q4 2025: New position (46.4k shares)

6.3%

$VOXR

VOX ROYALTY CORP

Q4 2025: New position (1.26M shares)

5.5%

$AAPL

APPLE INC

Q4 2025: New position (32.5k shares)

5.3%

$HCAT

HEALTH CATALYST INC

Q4 2025: New position (4.00M shares)

5.1%

$IMMR

IMMERSION CORP

Q4 2025: New position (1.44M shares)

5.0%

$ASTL

ALGOMA STL GROUP INC

Q4 2025: New position (1.86M shares)

4.6%

See all 43 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Source data: SEC EDGAR · 13F-HR filings · Last refreshed 09:07 UTC.