Latest Quantedge Capital Pte Ltd Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Quantedge Capital Pte Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantedge Capital Pte Ltd reported an equity portfolio of $237.7 Millions as of 31 Mar, 2024.
The top stock holdings of Quantedge Capital Pte Ltd are GPOR, SHOO, CEIX. The fund has invested 5.5% of it's portfolio in GULFPORT ENERGY CORP and 4.6% of portfolio in MADDEN STEVEN LTD.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), LIVERAMP HLDGS INC (RAMP) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in CBRE GBL REAL ESTATE INC FD, HELLO GROUP INC (MOMO) and SM ENERGY CO (SM). Quantedge Capital Pte Ltd opened new stock positions in GAP INC (GPS), COLLEGIUM PHARMACEUTICAL INC (COLL) and CAVCO INDS INC DEL (CVCO). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), RAMACO RES INC (METC) and MADDEN STEVEN LTD (SHOO).
The top stock holdings of Quantedge Capital Pte Ltd are GPOR, SHOO, CEIX. The fund has invested 5.5% of it's portfolio in GULFPORT ENERGY CORP and 4.6% of portfolio in MADDEN STEVEN LTD.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N (FCNCA), LIVERAMP HLDGS INC (RAMP) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in CBRE GBL REAL ESTATE INC FD, HELLO GROUP INC (MOMO) and SM ENERGY CO (SM). Quantedge Capital Pte Ltd opened new stock positions in GAP INC (GPS), COLLEGIUM PHARMACEUTICAL INC (COLL) and CAVCO INDS INC DEL (CVCO). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), RAMACO RES INC (METC) and MADDEN STEVEN LTD (SHOO).
New Buys
| Ticker | $ Bought |
|---|---|
| GAP INC | 9,953,820 |
| COLLEGIUM PHARMACEUTICAL INC | 6,688,690 |
| CAVCO INDS INC DEL | 4,948,340 |
| CALIFORNIA RES CORP | 3,493,340 |
| PEABODY ENERGY CORP | 2,869,960 |
| VICTORIAS SECRET AND CO | 2,722,890 |
| AXOS FINANCIAL INC | 2,204,830 |
| ACUSHNET HLDGS CORP | 1,912,550 |
New stocks bought by Quantedge Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| STEELCASE INC | 1,721 |
| RAMACO RES INC | 1,187 |
| MADDEN STEVEN LTD | 1,019 |
| WABASH NATL CORP | 700 |
| WORTHINGTON ENTERPRISES INC | 217 |
| AMERICAN WOODMARK CORPORATIO | 181 |
| ASA GOLD AND PRECIOUS MTLS L | 172 |
| EATON VANCE TAX-MANAGED GLOB | 144 |
Additions to existing portfolio by Quantedge Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CBRE GBL REAL ESTATE INC FD | -83.42 |
| HELLO GROUP INC | -75.54 |
| SM ENERGY CO | -74.19 |
| MURPHY USA INC | -73.77 |
| GREEN BRICK PARTNERS INC | -67.62 |
| WARRIOR MET COAL INC | -66.67 |
| INTERNATIONAL SEAWAYS INC | -66.17 |
| BEAZER HOMES USA INC | -61.07 |
Quantedge Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STITCH FIX INC | -292,740 |
| LIVERAMP HLDGS INC | -2,769,030 |
| CARS COM INC | -1,337,380 |
| PLAYA HOTELS & RESORTS NV | -433,365 |
| PERMIAN RESOURCES CORP | -650,828 |
| MR COOPER GROUP INC | -1,966,620 |
| THE ODP CORP | -1,694,630 |
| NUVEEN MULTI ASSET INCOME FU | -304,277 |
Quantedge Capital Pte Ltd got rid off the above stocks
Current Stock Holdings of Quantedge Capital Pte Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 0.19 | 9,200 | 445,096 | NEW | ||
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2.53 | 59,100 | 6,008,110 | ADDED | 181 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANDE | ANDERSONS INC | 0.13 | 5,500 | 315,535 | ADDED | 14.58 | |
| ARCB | ARCBEST CORP | 0.20 | 3,410 | 485,925 | REDUCED | -36.97 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.71 | 50,100 | 1,691,880 | NEW | ||
| ASGN | ASGN INC | 0.25 | 5,600 | 586,656 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.93 | 40,800 | 2,204,830 | NEW | ||
| AYI | ACUITY BRANDS INC | 0.41 | 3,600 | 967,428 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 2.20 | 53,310 | 5,225,450 | ADDED | 85.68 | |
| BRBR | BELLRING BRANDS INC | 0.53 | 21,200 | 1,251,440 | NEW | ||
| BTU | PEABODY ENERGY CORP | 1.21 | 118,300 | 2,869,960 | NEW | ||
| BXC | BLUELINX HLDGS INC | 1.02 | 18,600 | 2,422,460 | REDUCED | -6.06 | |
| BZH | BEAZER HOMES USA INC | 0.99 | 71,600 | 2,348,480 | REDUCED | -61.07 | |
| CAL | CALERES INC | 2.08 | 120,300 | 4,935,910 | UNCHANGED | 0.00 | |
| CARS | CARS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 1.69 | 213,991 | 4,005,910 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 0.11 | 2,700 | 260,550 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 4.25 | 120,600 | 10,101,500 | ADDED | 2.03 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2.81 | 172,300 | 6,688,690 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORT | CORCEPT THERAPEUTICS INC | 1.91 | 180,642 | 4,550,370 | REDUCED | -27.26 | |
| CRC | CALIFORNIA RES CORP | 1.47 | 63,400 | 3,493,340 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 1.74 | 78,100 | 4,143,990 | REDUCED | -12.44 | |
| CVCO | CAVCO INDS INC DEL | 2.08 | 12,400 | 4,948,340 | NEW | ||
| CVLT | COMMVAULT SYS INC | 3.15 | 73,900 | 7,495,680 | ADDED | 37.36 | |
| CXW | CORECIVIC INC | 0.70 | 107,300 | 1,674,950 | REDUCED | -54.4 | |
| DAC | DANAOS CORPORATION | 0.20 | 6,426 | 463,957 | ADDED | 55.74 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | DNOW INC | 0.12 | 19,600 | 297,920 | ADDED | 2.62 | |
| EPC | EDGEWELL PERS CARE CO | 0.68 | 41,700 | 1,611,290 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.35 | 7,100 | 842,628 | NEW | ||
| GIII | G III APPAREL GROUP LTD | 1.98 | 162,300 | 4,708,320 | REDUCED | -0.37 | |
| GNW | GENWORTH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLF | ACUSHNET HLDGS CORP | 0.80 | 29,000 | 1,912,550 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 5.52 | 82,000 | 13,129,800 | REDUCED | -23.86 | |
| GPS | GAP INC | 4.19 | 361,300 | 9,953,820 | NEW | ||
| GRBK | GREEN BRICK PARTNERS INC | 0.23 | 9,100 | 548,093 | REDUCED | -67.62 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.44 | 17,200 | 1,044,040 | REDUCED | -66.67 | |
| ICFI | ICF INTL INC | 0.18 | 2,800 | 421,764 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.15 | 6,800 | 361,760 | REDUCED | -66.17 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZB | LA Z BOY INC | 1.18 | 74,500 | 2,802,690 | ADDED | 122 | |
| MATX | MATSON INC | 0.77 | 16,200 | 1,820,880 | NEW | ||
| METC | RAMACO RES INC | 1.16 | 163,500 | 2,753,340 | ADDED | 1,187 | |
| MHO | M/I HOMES INC | 0.33 | 5,700 | 776,853 | REDUCED | -13.64 | |
| MOMO | HELLO GROUP INC | 0.10 | 36,400 | 226,044 | REDUCED | -75.54 | |
| MTH | MERITAGE HOMES CORP | 0.72 | 9,800 | 1,719,510 | NEW | ||
| MUSA | MURPHY USA INC | 0.28 | 1,600 | 670,720 | REDUCED | -73.77 | |
| NEU | NEWMARKET CORP | 0.13 | 500 | 317,310 | NEW | ||
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.22 | 37,400 | 534,072 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.55 | 35,400 | 1,311,920 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.13 | 5,200 | 299,364 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.13 | 13,600 | 304,912 | NEW | ||
| RYI | RYERSON HLDG CORP | 0.41 | 29,200 | 978,200 | REDUCED | -48.5 | |
| SCHL | SCHOLASTIC CORP | 0.12 | 7,700 | 290,367 | NEW | ||
| SCS | STEELCASE INC | 2.08 | 378,800 | 4,954,700 | ADDED | 1,721 | |
| SFIX | STITCH FIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 1.90 | 70,000 | 4,513,600 | UNCHANGED | 0.00 | |
| SHOO | MADDEN STEVEN LTD | 4.64 | 260,800 | 11,026,600 | ADDED | 1,019 | |
| SIG | SIGNET JEWELERS LIMITED | 1.61 | 38,200 | 3,822,670 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.39 | 15,200 | 931,152 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.40 | 19,100 | 952,135 | REDUCED | -74.19 | |
| TDC | TERADATA CORP DEL | 0.18 | 11,400 | 440,838 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.40 | 7,100 | 940,679 | NEW | ||
| UMBF | UMB FINL CORP | 0.19 | 5,100 | 443,649 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 1.15 | 140,500 | 2,722,890 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 3.82 | 34,572 | 9,084,830 | UNCHANGED | 0.00 | |
| WNC | WABASH NATL CORP | 1.23 | 97,700 | 2,925,140 | ADDED | 700 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.29 | 11,100 | 690,753 | ADDED | 217 | |
| YELP | YELP INC | 0.74 | 44,900 | 1,769,060 | NEW | ||
| BLACKROCK SCIENCE & TECHNOLO | 3.65 | 447,470 | 8,680,920 | REDUCED | -26.17 | ||
| BLACKROCK INNOVATION AND GRW | 2.02 | 590,875 | 4,809,720 | REDUCED | -39.77 | ||
| GABELLI DIVID & INCOME TR | 1.97 | 203,641 | 4,679,670 | ADDED | 4.73 | ||
| KAYNE ANDERSON ENERGY INFRST | 1.71 | 406,994 | 4,074,010 | REDUCED | -39.96 | ||
| NEUBERGER BERMAN NEXT GENERA | 1.61 | 326,742 | 3,839,220 | REDUCED | -19.09 | ||
| BLACKROCK HEALTH SCIENCES TE | 1.27 | 184,465 | 3,023,380 | REDUCED | -50.81 | ||
| SRH TOTAL RETURN FUND INC | 1.01 | 160,103 | 2,411,150 | ADDED | 18.24 | ||
| ABRDN HEALTHCARE INVESTORS | 1.00 | 140,800 | 2,373,890 | REDUCED | -32.82 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.96 | 274,178 | 2,272,940 | ADDED | 17.18 | ||
| TORTOISE ENERGY INFRA CORP | 0.87 | 66,703 | 2,061,790 | ADDED | 14.21 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.82 | 100,420 | 1,960,200 | ADDED | 10.69 | ||
| BLACKROCK RES & COMMODITIES | 0.80 | 210,163 | 1,908,280 | ADDED | 23.8 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.69 | 214,667 | 1,644,350 | ADDED | 12.22 | ||
| GENERAL AMERN INVS CO INC | 0.58 | 29,367 | 1,365,860 | ADDED | 14.42 | ||
| ADAM NAT RES FD INC | 0.55 | 56,426 | 1,301,180 | REDUCED | -2.42 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.50 | 113,014 | 1,182,130 | ADDED | 38.98 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.49 | 85,120 | 1,160,190 | REDUCED | -30.86 | ||
| MORGAN STANLEY INDIA INVT FD | 0.46 | 47,577 | 1,091,420 | ADDED | 2.81 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.44 | 128,800 | 1,056,160 | ADDED | 78.15 | ||
| SKYWARD SPECIALTY INS GROUP | 0.33 | 21,100 | 789,351 | NEW | |||
| TORTOISE MIDSTRM ENERGY FD I | 0.33 | 20,328 | 779,172 | ADDED | 5.72 | ||
| MEXICO FD INC | 0.33 | 40,301 | 774,585 | ADDED | 1.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.32 | 91,800 | 749,088 | ADDED | 144 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.32 | 101,561 | 748,505 | ADDED | 56.1 | ||
| CLOUGH GLOBAL EQUITY FD | 0.28 | 100,533 | 654,470 | REDUCED | -18.68 | ||
| GABELLI HLTHCARE & WELLNESS | 0.27 | 63,496 | 650,199 | REDUCED | -8.5 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.26 | 50,131 | 630,147 | REDUCED | -59.45 | ||
| BLACKROCK ENHANCED INTL DIV | 0.25 | 106,313 | 587,911 | REDUCED | -10.52 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.23 | 35,247 | 541,394 | ADDED | 172 | ||
| ROYCE VALUE TR INC | 0.22 | 33,900 | 514,263 | REDUCED | -0.59 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.20 | 87,680 | 464,704 | REDUCED | -27.1 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.19 | 25,540 | 453,335 | REDUCED | -4.84 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.19 | 46,600 | 452,486 | ADDED | 31.27 | ||
| DUFF & PHELPS UTLITY AND INF | 0.18 | 45,200 | 432,112 | REDUCED | -18.41 | ||
| NUVEEN REAL ASSET INCOME & G | 0.16 | 32,995 | 391,321 | REDUCED | -33.1 | ||
| TEMPLETON DRAGON FD INC | 0.16 | 48,466 | 380,943 | ADDED | 44.34 | ||
| BLACKROCK ENERGY & RES TR | 0.15 | 26,729 | 354,159 | NEW | |||
| MORGAN STANLEY CHINA A SH FD | 0.13 | 24,951 | 300,410 | REDUCED | -27.84 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.12 | 58,107 | 278,914 | ADDED | 71.88 | ||
| TRI CONTL CORP | 0.11 | 8,351 | 257,211 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.09 | 11,900 | 217,175 | ADDED | 9.17 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.09 | 19,504 | 205,182 | REDUCED | -14.66 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.08 | 12,281 | 200,549 | REDUCED | -44.88 | ||
| CBRE GBL REAL ESTATE INC FD | 0.08 | 36,700 | 197,446 | REDUCED | -83.42 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.07 | 10,900 | 159,794 | REDUCED | -13.49 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.05 | 11,474 | 120,362 | REDUCED | -13.56 | ||
| ABRDN AUSTRALIA EQUITY FD IN | 0.04 | 21,100 | 89,886 | NEW | |||
| VOYA EMERGING MKTS HIGH DIVI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAMCO NAT RES GOLD & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR MLP & ENERGY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |