CDC Financial, Inc.
CIK: 0002077836SEC EDGAR →
Portfolio Value
$214K
Holdings
36
As of
Q4 2025
New Positions
36
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPLIFY ENERGY CORP NEW | 3,587,347 | $16.4M | 7674.16% |
| 2 | CENXCall CENTURY ALUM CO | 366,800 | $14.7M | 6862.93% |
| 3 | IWMPut ISHARES TR | 52,800 | $13.4M | 6274.99% |
| 4 | ASTLCall ALGOMA STL GROUP INC | 2,508,349 | $11.1M | 5183.36% |
| 5 | IMMERSION CORP | 1,437,397 | $9.8M | 4575.29% |
| 6 | HEALTH CATALYST INC | 4,002,046 | $9.6M | 4476.98% |
| 7 | AAPLPut APPLE INC | 32,500 | $8.8M | 4135.73% |
| 8 | INHIBRX BIOSCIENCES INC | 110,810 | $8.8M | 4097.35% |
| 9 | AESICall ATLAS ENERGY SOLUTIONS INC | 872,091 | $8.2M | 3845.04% |
| 10 | VOX ROYALTY CORP | 1,264,804 | $6.0M | 2806.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $33.1M | 21.7% |
| Basic Materials | 3 | $31.7M | 20.8% |
| Energy | 2 | $24.6M | 16.1% |
| Healthcare | 3 | $20.8M | 13.6% |
| Financial Services | 6 | $20.3M | 13.3% |
| Communication Services | 2 | $4.9M | 3.2% |
| Consumer Cyclical | 2 | $4.7M | 3.1% |
| Industrials | 3 | $4.2M | 2.8% |
| Real Estate | 3 | $4.2M | 2.7% |
| Unknown | 4 | $4.0M | 2.6% |