Portfolio (Quarterly)
Guide ↗
Man Group plc
· CIK 0001637460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 8,100 | $659K | 0.00% | SOLD |
| 142 | — | RAPT THERAPEUTICS INC | — | 18,802 | $637K | 0.00% | SOLD |
| 143 | — | ITRON INC | — | 650,000 | $637K | 0.00% | SOLD |
| 144 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 34,672 | $634K | 0.00% | SOLD |
| 145 | PAYO | PAYONEER GLOBAL INC | Technology | 112,445 | $632K | 0.00% | SOLD |
| 146 | — | DROPBOX INC | — | 635,000 | $626K | 0.00% | SOLD |
| 147 | VISN | COMMSCOPE HLDG CO INC | Technology | 34,479 | $625K | 0.00% | SOLD |
| 148 | GNL | GLOBAL NET LEASE INC | Real Estate | 72,217 | $621K | 0.00% | SOLD |
| 149 | QVCGA | QVC GROUP INC | Consumer Cyclical | 59,212 | $619K | 0.00% | SOLD |
| 150 | MMM CALL | 3M CO | Industrials | 3,800 | $608K | 0.00% | SOLD |
| 151 | MMM PUT | 3M CO | Industrials | 3,800 | $608K | 0.00% | SOLD |
| 152 | DNOW | DNOW INC | Energy | 45,388 | $601K | 0.00% | SOLD |
| 153 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 41,385 | $597K | 0.00% | SOLD |
| 154 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 28,068 | $590K | 0.00% | SOLD |
| 155 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 120,821 | $581K | 0.00% | SOLD |
| 156 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 18,200 | $566K | 0.00% | SOLD |
| 157 | THO | THOR INDS INC | Consumer Cyclical | 5,487 | $563K | 0.00% | SOLD |
| 158 | SBET | SHARPLINK GAMING INC | Financial Services | 61,150 | $547K | 0.00% | SOLD |
| 159 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,841 | $540K | 0.00% | SOLD |
| 160 | PLXS | PLEXUS CORP | Technology | 3,665 | $539K | 0.00% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
11.9%
Healthcare
11.6%
Industrials
10.6%
Consumer Cyclical
10.4%
Communication Services
7.9%
Basic Materials
6.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.7%