Latest Quantedge Capital Pte Ltd Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $204.6 Millions as of 31 Dec, 2023.
The top stock holdings of Quantedge Capital Pte Ltd are GPOR, CEIX, . The fund has invested 7% of it's portfolio in GULFPORT ENERGY CORP and 5.8% of portfolio in CONSOL ENERGY INC NEW.
The fund managers got completely rid off URBAN OUTFITTERS INC (URBN), GMS INC (GMS) and EARTHSTONE ENERGY INC (ESTE) stocks. They significantly reduced their stock positions in SYLVAMO CORP (SLVM), IRONWOOD PHARMACEUTICALS INC (IRWD) and EXTREME NETWORKS (EXTR). Quantedge Capital Pte Ltd opened new stock positions in CONSOL ENERGY INC NEW (CEIX), CORCEPT THERAPEUTICS INC (CORT) and CALERES INC. The fund showed a lot of confidence in some stocks as they added substantially to SIGNET JEWELERS LIMITED (SIG), BLACKROCK RES & COMMODITIES and CORECIVIC INC (CXW).
The top stock holdings of Quantedge Capital Pte Ltd are GPOR, CEIX, . The fund has invested 7% of it's portfolio in GULFPORT ENERGY CORP and 5.8% of portfolio in CONSOL ENERGY INC NEW.
The fund managers got completely rid off URBAN OUTFITTERS INC (URBN), GMS INC (GMS) and EARTHSTONE ENERGY INC (ESTE) stocks. They significantly reduced their stock positions in SYLVAMO CORP (SLVM), IRONWOOD PHARMACEUTICALS INC (IRWD) and EXTREME NETWORKS (EXTR). Quantedge Capital Pte Ltd opened new stock positions in CONSOL ENERGY INC NEW (CEIX), CORCEPT THERAPEUTICS INC (CORT) and CALERES INC. The fund showed a lot of confidence in some stocks as they added substantially to SIGNET JEWELERS LIMITED (SIG), BLACKROCK RES & COMMODITIES and CORECIVIC INC (CXW).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSOL ENERGY INC NEW | 11,882,600 |
| CORCEPT THERAPEUTICS INC | 8,066,150 |
| CALERES INC | 3,696,820 |
| SM ENERGY CO | 2,865,280 |
| BEACON ROOFING SUPPLY INC | 2,498,340 |
| AMERICAN WOODMARK CORPORATIO | 1,949,850 |
| CENTENE CORP DEL | 1,246,730 |
| CBRE GBL REAL ESTATE INC FD | 1,202,200 |
New stocks bought by Quantedge Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SIGNET JEWELERS LIMITED | 187 |
| BLACKROCK RES & COMMODITIES | 146 |
| BLACKROCK ENHANCED INTL DIV | 132 |
| VOYA GLBL EQTY DIV & PREM OP | 118 |
| LAZARD GLOBAL TOTAL RETURN & | 104 |
| CORECIVIC INC | 85.57 |
| MURPHY USA INC | 79.41 |
| AMERICAN EQTY INVT LIFE HLD | 77.87 |
Additions to existing portfolio by Quantedge Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SYLVAMO CORP | -92.96 |
| IRONWOOD PHARMACEUTICALS INC | -90.33 |
| EXTREME NETWORKS | -88.14 |
| PLAYA HOTELS & RESORTS NV | -82.48 |
| WABASH NATL CORP | -81.68 |
| AUTONATION INC | -79.5 |
| TEXTAINER GROUP HOLDINGS LTD | -77.09 |
| GREEN BRICK PARTNERS INC | -75.8 |
Quantedge Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| URBAN OUTFITTERS INC | -7,544,850 |
| EARTHSTONE ENERGY INC | -2,704,060 |
| CHICOS FAS INC | -984,368 |
| KAYNE ANDERSON NEXTGEN ENRGY | -776,237 |
| CNX RES CORP | -1,020,620 |
| GMS INC | -2,827,470 |
| OSCAR HEALTH INC | -240,624 |
| CRITEO S A | -1,206,690 |
Quantedge Capital Pte Ltd got rid off the above stocks
Current Stock Holdings of Quantedge Capital Pte Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.59 | 21,700 | 1,210,860 | ADDED | 77.87 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.95 | 21,000 | 1,949,850 | NEW | ||
| AN | AUTONATION INC | 0.30 | 4,100 | 615,738 | REDUCED | -79.5 | |
| ANDE | ANDERSONS INC | 0.14 | 4,800 | 276,192 | NEW | ||
| ARCB | ARCBEST CORP | 0.32 | 5,410 | 650,336 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.36 | 3,600 | 737,388 | NEW | ||
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 1.22 | 28,710 | 2,498,340 | NEW | ||
| BXC | BLUELINX HLDGS INC | 1.10 | 19,800 | 2,243,540 | REDUCED | -1.49 | |
| BZH | BEAZER HOMES USA INC | 3.04 | 183,900 | 6,213,980 | REDUCED | -28.42 | |
| CARS | CARS COM INC | 0.65 | 70,500 | 1,337,380 | REDUCED | -31.09 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 2.37 | 213,991 | 4,844,760 | ADDED | 46.17 | |
| CCS | CENTURY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 5.81 | 118,200 | 11,882,600 | NEW | ||
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.61 | 16,800 | 1,246,730 | NEW | ||
| CNX | CNX RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.96 | 30,200 | 1,966,620 | ADDED | 24.79 | |
| CORT | CORCEPT THERAPEUTICS INC | 3.94 | 248,342 | 8,066,150 | NEW | ||
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 2.51 | 89,200 | 5,139,700 | ADDED | 40.92 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVLT | COMMVAULT SYS INC | 2.10 | 53,800 | 4,295,930 | ADDED | 0.56 | |
| CXW | CORECIVIC INC | 1.67 | 235,300 | 3,418,910 | ADDED | 85.57 | |
| DAC | DANAOS CORPORATION | 0.15 | 4,126 | 305,572 | REDUCED | -69.27 | |
| DBI | DESIGNER BRANDS INC | 0.10 | 24,200 | 214,170 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 0.11 | 19,100 | 216,212 | NEW | ||
| ENVA | ENOVA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.18 | 21,100 | 372,204 | REDUCED | -88.14 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.33 | 4,800 | 6,811,060 | ADDED | 77.78 | |
| GIII | G III APPAREL GROUP LTD | 2.70 | 162,900 | 5,535,340 | ADDED | 63.72 | |
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.05 | 15,300 | 102,204 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 7.01 | 107,700 | 14,345,600 | ADDED | 5.18 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.71 | 28,100 | 1,459,510 | REDUCED | -75.8 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.12 | 12,685 | 251,417 | REDUCED | -69.05 | |
| HCC | WARRIOR MET COAL INC | 1.54 | 51,600 | 3,146,050 | REDUCED | -8.19 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.45 | 20,100 | 914,148 | REDUCED | -60.89 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.10 | 17,400 | 199,056 | REDUCED | -90.33 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZB | LA Z BOY INC | 0.60 | 33,500 | 1,236,820 | REDUCED | -41.84 | |
| METC | RAMACO RES INC | 0.11 | 12,700 | 218,186 | NEW | ||
| MHO | M/I HOMES INC | 0.44 | 6,600 | 909,084 | REDUCED | -44.54 | |
| MOMO | HELLO GROUP INC | 0.50 | 148,800 | 1,034,160 | REDUCED | -51.45 | |
| MUSA | MURPHY USA INC | 1.06 | 6,100 | 2,175,020 | ADDED | 79.41 | |
| NTCT | NETSCOUT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.83 | 30,100 | 1,694,630 | REDUCED | -7.38 | |
| OFG | OFG BANCORP | 0.28 | 15,100 | 565,948 | REDUCED | -42.37 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.63 | 35,400 | 1,287,500 | UNCHANGED | 0.00 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.21 | 50,100 | 433,365 | REDUCED | -82.48 | |
| PR | PERMIAN RESOURCES CORP | 0.32 | 47,855 | 650,828 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 1.35 | 73,100 | 2,769,030 | REDUCED | -7.12 | |
| RYI | RYERSON HLDG CORP | 0.96 | 56,700 | 1,966,360 | REDUCED | -68.53 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | STEELCASE INC | 0.14 | 20,800 | 281,216 | NEW | ||
| SFIX | STITCH FIX INC | 0.14 | 82,000 | 292,740 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 1.65 | 70,000 | 3,367,700 | REDUCED | -13.69 | |
| SHOO | MADDEN STEVEN LTD | 0.48 | 23,300 | 978,600 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 2.00 | 38,200 | 4,097,330 | ADDED | 187 | |
| SKX | SKECHERS U S A INC | 0.46 | 15,200 | 947,568 | NEW | ||
| SLVM | SYLVAMO CORP | 0.10 | 4,300 | 211,173 | REDUCED | -92.96 | |
| SM | SM ENERGY CO | 1.40 | 74,000 | 2,865,280 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.16 | 6,782 | 333,674 | REDUCED | -77.09 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.31 | 21,600 | 638,712 | REDUCED | -8.86 | |
| WIRE | ENCORE WIRE CORP | 3.61 | 34,572 | 7,384,580 | ADDED | 26.77 | |
| WNC | WABASH NATL CORP | 0.15 | 12,200 | 312,564 | REDUCED | -81.68 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.10 | 3,500 | 201,425 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKROCK SCIENCE & TECHNOLO | 4.95 | 606,122 | 10,128,300 | ADDED | 66.55 | ||
| BLACKROCK INNOVATION AND GRW | 3.51 | 981,035 | 7,190,990 | REDUCED | -25.38 | ||
| KAYNE ANDERSON ENERGY INFRST | 2.91 | 677,894 | 5,951,910 | ADDED | 72.27 | ||
| BLACKROCK HEALTH SCIENCES TE | 2.68 | 375,026 | 5,494,130 | ADDED | 47.52 | ||
| NEUBERGER BERMAN NEXT GENERA | 2.16 | 403,842 | 4,413,990 | ADDED | 9.94 | ||
| GABELLI DIVID & INCOME TR | 2.06 | 194,441 | 4,207,700 | ADDED | 12.69 | ||
| CALERES INC | 1.81 | 120,300 | 3,696,820 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 1.70 | 209,600 | 3,473,070 | ADDED | 42.49 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.92 | 233,978 | 1,885,860 | ADDED | 59.95 | ||
| SRH TOTAL RETURN FUND INC | 0.92 | 135,403 | 1,878,040 | ADDED | 1.73 | ||
| TORTOISE ENERGY INFRA CORP | 0.82 | 58,403 | 1,680,250 | ADDED | 21.1 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.81 | 123,120 | 1,657,200 | ADDED | 30.4 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.78 | 90,720 | 1,606,650 | REDUCED | -26.61 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.78 | 123,636 | 1,604,800 | ADDED | 53.33 | ||
| BLACKROCK RES & COMMODITIES | 0.74 | 169,763 | 1,507,500 | ADDED | 146 | ||
| HIGHLAND GLOBAL ALLOCATION F | 0.74 | 191,283 | 1,503,480 | ADDED | 14.69 | ||
| CBRE GBL REAL ESTATE INC FD | 0.59 | 221,400 | 1,202,200 | NEW | |||
| ADAM NAT RES FD INC | 0.58 | 57,826 | 1,192,950 | ADDED | 31.78 | ||
| GENERAL AMERN INVS CO INC | 0.54 | 25,667 | 1,102,400 | REDUCED | -2.65 | ||
| MORGAN STANLEY INDIA INVT FD | 0.49 | 46,277 | 993,567 | ADDED | 6.69 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.39 | 81,314 | 806,635 | ADDED | 46.74 | ||
| MEXICO FD INC | 0.37 | 39,901 | 761,311 | ADDED | 20.91 | ||
| CLOUGH GLOBAL EQUITY FD | 0.36 | 123,633 | 732,526 | ADDED | 9.18 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.33 | 19,228 | 668,365 | ADDED | 23.36 | ||
| GABELLI HLTHCARE & WELLNESS | 0.32 | 69,396 | 647,465 | ADDED | 28.05 | ||
| BLACKROCK ENHANCED INTL DIV | 0.31 | 118,813 | 626,145 | ADDED | 132 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.29 | 120,280 | 597,792 | ADDED | 118 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.28 | 14,478 | 580,423 | REDUCED | -38.85 | ||
| NUVEEN REAL ASSET INCOME & G | 0.28 | 49,323 | 578,066 | REDUCED | -14.55 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.28 | 72,300 | 561,771 | NEW | |||
| DUFF & PHELPS UTLITY AND INF | 0.25 | 55,400 | 508,018 | ADDED | 72.05 | ||
| ROYCE VALUE TR INC | 0.24 | 34,100 | 496,496 | REDUCED | -14.54 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.23 | 26,840 | 481,510 | ADDED | 30.67 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.22 | 65,061 | 447,620 | ADDED | 5.00 | ||
| MORGAN STANLEY CHINA A SH FD | 0.22 | 34,579 | 440,536 | REDUCED | -3.62 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.18 | 10,318 | 373,821 | REDUCED | -16.24 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.17 | 22,281 | 341,345 | ADDED | 104 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.16 | 35,500 | 331,570 | ADDED | 64.35 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.15 | 17,952 | 312,365 | NEW | |||
| NUVEEN MULTI ASSET INCOME FU | 0.15 | 24,738 | 304,277 | REDUCED | -44.21 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.14 | 37,600 | 290,272 | NEW | |||
| NXG NEXTGEN INFRASTR INCM FD | 0.14 | 7,774 | 276,288 | REDUCED | -36.14 | ||
| TEMPLETON DRAGON FD INC | 0.13 | 33,577 | 274,324 | REDUCED | -27.91 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.11 | 22,854 | 232,654 | REDUCED | -24.71 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.10 | 12,932 | 194,756 | REDUCED | -59.25 | ||
| EATON VANCE TX ADV GLBL DIV | 0.09 | 10,900 | 186,390 | NEW | |||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.09 | 12,600 | 176,400 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 0.07 | 17,963 | 153,943 | REDUCED | -69.01 | ||
| ALLSPRING GLOBAL DIVIDEND OP | 0.07 | 33,807 | 146,722 | NEW | |||
| NUVEEN REAL ESTATE INCOME FD | 0.07 | 17,800 | 139,196 | ADDED | 9.88 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.06 | 13,274 | 133,404 | NEW | |||
| GAMCO NAT RES GOLD & INCOME | 0.04 | 15,891 | 81,680 | REDUCED | -71.7 | ||
| VOYA EMERGING MKTS HIGH DIVI | 0.03 | 11,219 | 59,349 | REDUCED | -46.52 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FST TR NEW OPPORT MLP & ENE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR ENERGY INCOME & GRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |