Man Group plc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$28.1B
Holdings
2,002
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XLESELECT SECTOR SPDR TR | 106,600 | $8.8B | 31.40% | Put |
| 602 | LNTHLANTHEUS HLDGS INC | 106,846 | $8.8B | 31.37% | |
| 603 | MTDRMATADOR RES CO | 184,594 | $8.8B | 31.28% | |
| 604 | XRXXEROX HOLDINGS CORP | 570,897 | $8.8B | 31.27% | |
| 605 | MHOM/I HOMES INC | 138,690 | $8.7B | 31.11% | |
| 606 | EVTCEVERTEC INC | 259,010 | $8.7B | 31.09% | |
| 607 | MPWRMONOLITHIC PWR SYS INC | 17,386 | $8.7B | 30.95% | |
| 608 | PBVPRESTIGE CONSMR HEALTHCARE I | 138,674 | $8.7B | 30.89% | |
| 609 | DDSDILLARDS INC | 28,177 | $8.7B | 30.83% | |
| 610 | QDELQUIDELORTHO CORP | 96,543 | $8.6B | 30.59% | |
| 611 | FTDRFRONTDOOR INC | 307,950 | $8.6B | 30.53% | |
| 612 | ARWARROW ELECTRS INC | 68,485 | $8.6B | 30.41% | |
| 613 | AAMIBRIGHTSPHERE INVT GROUP INC | 360,202 | $8.5B | 30.21% | |
| 614 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 7,665,000 | $8.5B | 30.19% | |
| 615 | LM03LIBERTY MEDIA CORP DEL | 301,898 | $8.5B | 30.16% | |
| 616 | HONHONEYWELL INTL INC | 44,041 | $8.4B | 29.93% | |
| 617 | HHYATT HOTELS CORP | 74,751 | $8.4B | 29.72% | |
| 618 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 148,508 | $8.3B | 29.67% | |
| 619 | NINISOURCE INC | 297,711 | $8.3B | 29.60% | |
| 620 | TKTEEKAY CORPORATION | 1,343,518 | $8.3B | 29.53% | |
| 621 | BKLNINVESCO EXCH TRADED FD TR II | 396,063 | $8.2B | 29.30% | |
| 622 | DRHDIAMONDROCK HOSPITALITY CO | 1,009,750 | $8.2B | 29.20% | |
| 623 | NGVTINGEVITY CORP | 114,542 | $8.2B | 29.13% | |
| 624 | PCARPACCAR INC | 111,490 | $8.2B | 29.03% | |
| 625 | AFLAFLAC INC | 126,364 | $8.2B | 28.99% | |
| 626 | STXSEAGATE TECHNOLOGY HLDNGS PL | 123,262 | $8.2B | 28.99% | |
| 627 | WYNNWYNN RESORTS LTD | 72,653 | $8.1B | 28.91% | |
| 628 | BBYBEST BUY INC | 103,374 | $8.1B | 28.77% | |
| 629 | DBX 0 03/01/26DROPBOX INC | 9,050,000 | $8.1B | 28.75% | |
| 630 | EOGEOG RES INC | 70,295 | $8.1B | 28.65% | |
| 631 | RVNCEURREVANCE THERAPEUTICS INC | 249,774 | $8.0B | 28.61% | |
| 632 | COFCAPITAL ONE FINL CORP | 83,488 | $8.0B | 28.55% | |
| 633 | SLABSILICON LABORATORIES INC | 45,695 | $8.0B | 28.45% | |
| 634 | 0VVBPARAMOUNT GLOBAL | 357,859 | $8.0B | 28.39% | |
| 635 | NSCNORFOLK SOUTHN CORP | 37,568 | $8.0B | 28.32% | |
| 636 | CMPCOMPASS MINERALS INTL INC | 231,923 | $8.0B | 28.28% | |
| 637 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 140,271 | $7.9B | 28.23% | |
| 638 | CTVACORTEVA INC | 131,242 | $7.9B | 28.15% | |
| 639 | NYCBEURNEW YORK CMNTY BANCORP INC | 874,138 | $7.9B | 28.10% | |
| 640 | CZRCAESARS ENTERTAINMENT INC NE | 161,683 | $7.9B | 28.07% | |
| 641 | BILL 0 12/01/25BILL HOLDINGS INC | 8,650,000 | $7.9B | 28.04% | |
| 642 | PRKSSEAWORLD ENTMT INC | 128,477 | $7.9B | 28.01% | |
| 643 | ETSY 0.125 09/01/27ETSY INC | 8,745,000 | $7.9B | 27.96% | |
| 644 | REYNREYNOLDS CONSUMER PRODS INC | 283,846 | $7.8B | 27.76% | |
| 645 | RFREGIONS FINANCIAL CORP NEW | 419,874 | $7.8B | 27.71% | |
| 646 | CRUSCIRRUS LOGIC INC | 70,864 | $7.8B | 27.56% | |
| 647 | VIRVIR BIOTECHNOLOGY INC | 329,021 | $7.7B | 27.22% | |
| 648 | BUWABIO RAD LABS INC | 15,895 | $7.6B | 27.08% | |
| 649 | FTNTFORTINET INC | 113,942 | $7.6B | 26.93% | |
| 650 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 7,800,000 | $7.6B | 26.88% | |
| 651 | APDAIR PRODS & CHEMS INC | 26,273 | $7.5B | 26.83% | |
| 652 | DENEURDENBURY INC | 86,027 | $7.5B | 26.81% | |
| 653 | HOODROBINHOOD MKTS INC | 776,110 | $7.5B | 26.80% | |
| 654 | EEFTEURONET WORLDWIDE INC | 66,922 | $7.5B | 26.63% | |
| 655 | NXSTNEXSTAR MEDIA GROUP INC | 43,264 | $7.5B | 26.56% | |
| 656 | DDOG 0.125 06/15/25DATADOG INC | 6,910,000 | $7.4B | 26.47% | |
| 657 | ORCLORACLE CORP | 79,870 | $7.4B | 26.39% | |
| 658 | HRBBLOCK H & R INC | 210,240 | $7.4B | 26.35% | |
| 659 | ASTLALGOMA STL GROUP INC | 914,576 | $7.4B | 26.28% | |
| 660 | GPKGRAPHIC PACKAGING HLDG CO | 289,881 | $7.4B | 26.28% | |
| 661 | MPMP MATERIALS CORP | 261,110 | $7.4B | 26.18% | |
| 662 | FFORD MTR CO DEL | 583,939 | $7.4B | 26.17% | |
| 663 | GTGOODYEAR TIRE & RUBR CO | 666,770 | $7.3B | 26.13% | |
| 664 | JBGSJBG SMITH PPTYS | 486,135 | $7.3B | 26.04% | |
| 665 | GSLGLOBAL SHIP LEASE INC NEW | 390,545 | $7.3B | 26.03% | |
| 666 | BSY 0.125 01/15/26BENTLEY SYS INC | 7,700,000 | $7.3B | 26.02% | |
| 667 | WMWASTE MGMT INC DEL | 44,846 | $7.3B | 26.02% | |
| 668 | KLICKULICKE & SOFFA INDS INC | 138,538 | $7.3B | 25.96% | |
| 669 | CPECALLON PETE CO DEL | 218,088 | $7.3B | 25.93% | |
| 670 | COLMCOLUMBIA SPORTSWEAR CO | 80,681 | $7.3B | 25.89% | |
| 671 | PERIPERION NETWORK LTD | 183,853 | $7.3B | 25.87% | |
| 672 | ARRYARRAY TECHNOLOGIES INC | 331,942 | $7.3B | 25.83% | |
| 673 | IFFINTERNATIONAL FLAVORS&FRAGRA | 78,947 | $7.3B | 25.82% | |
| 674 | XYZ 0.125 03/01/25BLOCK INC | 7,550,000 | $7.2B | 25.74% | |
| 675 | CLHCLEAN HARBORS INC | 50,707 | $7.2B | 25.71% | |
| 676 | EMEEMCOR GROUP INC | 44,467 | $7.2B | 25.71% | |
| 677 | LSXMKUSDLIBERTY MEDIA CORP DEL | 256,815 | $7.2B | 25.57% | |
| 678 | SMSM ENERGY CO | 254,027 | $7.2B | 25.44% | |
| 679 | SOSOUTHERN CO | 102,631 | $7.1B | 25.39% | |
| 680 | VSCOVICTORIAS SECRET AND CO | 207,887 | $7.1B | 25.25% | |
| 681 | GOGROCERY OUTLET HLDG CORP | 250,922 | $7.1B | 25.22% | |
| 682 | GNWGENWORTH FINL INC | 1,412,154 | $7.1B | 25.21% | |
| 683 | CMCSACOMCAST CORP NEW | 186,745 | $7.1B | 25.18% | |
| 684 | REGREGENCY CTRS CORP | 115,411 | $7.1B | 25.11% | |
| 685 | APAAPA CORPORATION | 195,444 | $7.0B | 25.06% | |
| 686 | AIRCUSDAPARTMENT INCOME REIT CORP | 196,200 | $7.0B | 24.99% | |
| 687 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 8,000,000 | $7.0B | 24.93% | |
| 688 | UMBFUMB FINL CORP | 121,410 | $7.0B | 24.92% | |
| 689 | SFSTIFEL FINL CORP | 118,583 | $7.0B | 24.92% | |
| 690 | KMXCARMAX INC | 108,777 | $7.0B | 24.86% | |
| 691 | WBAWALGREENS BOOTS ALLIANCE INC | 201,639 | $7.0B | 24.79% | |
| 692 | GDXVANECK ETF TRUST | 215,315 | $7.0B | 24.77% | |
| 693 | MGRCMCGRATH RENTCORP | 74,139 | $6.9B | 24.60% | |
| 694 | FFINFIRST FINL BANKSHARES INC | 214,505 | $6.8B | 24.33% | |
| 695 | SUSUNCOR ENERGY INC NEW | 220,715 | $6.8B | 24.33% | |
| 696 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,381,000 | $6.8B | 24.26% | |
| 697 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,787 | $6.8B | 24.22% | |
| 698 | PSXPHILLIPS 66 | 67,038 | $6.8B | 24.17% | |
| 699 | EBSEMERGENT BIOSOLUTIONS INC | 653,358 | $6.8B | 24.07% | |
| 700 | USFDUS FOODS HLDG CORP | 182,939 | $6.8B | 24.03% |