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Livermore
Livermore
ZHEN

Agf Management Ltd

SEC CIK
0001003518
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
649
−84 vs. Q1 2023
Portfolio value
$13.8B
−$796.4M (−5.5%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Agf Management Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OGEOGE Energy Corp.COM26,091$936.9K<0.1%−154−0.6%ReducedHistory
NTRANatera, Inc.CONV BD US–$937.9K<0.1%––History
VRSNVerisign IncCOM4,157$939.4K<0.1%+2,050+97.3%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$947.1K<0.1%–––
PYPLPayPal Holdings, Inc.Stock14,259$951.5K<0.1%+8,197+135.2%AddedHistory
TXTTextron IncCOM14,079$952.2K<0.1%+9,090+182.2%AddedHistory
YUMCYum China Holdings, Inc.COM16,964$958.5K<0.1%+4,035+31.2%AddedHistory
Insulet Corp45784PAK7NOTE 0.375% 9/0–$961.5K<0.1%–New–
BERYBerry Global Group, Inc.COM15,020$966.4K<0.1%00.0%UnchangedHistory
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$970.2K<0.1%–––
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$972.4K<0.1%–––
Nextera Energy Inc65339F739UNIT 99/99/999920,000$980.6K<0.1%00.0%Unchanged–
Enphase Energy, Inc.29355AAK3NOTE 3/0–$987.1K<0.1%–––
Wix.com Ltd.92940WAD1NOTE 8/1–$1.00M<0.1%–––
CMCanadian Imperial Bank of CommerceCOM23,439$1.00M<0.1%−286−1.2%ReducedHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1.01M<0.1%–––
IDXXIDEXX Laboratories IncCOM2,012$1.01M<0.1%+2,012NewHistory
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$1.07M<0.1%–––
DBX ETF Tr233051879XTRACK HRVST CSI39,975$1.07M<0.1%−7,411−15.6%Reduced–
OROR Royalties Inc.COM69,908$1.07M<0.1%−38,809−35.7%ReducedHistory
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$1.08M<0.1%–––
METAMeta Platforms, Inc.Stock3,752$1.08M<0.1%+2,219+144.7%AddedHistory
HCAHCA Healthcare, Inc.COM3,559$1.08M<0.1%−2,652−42.7%ReducedHistory
Impinj Inc453204AD1NOTE 1.125% 5/1–$1.08M<0.1%–––
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.09M<0.1%–––
Ford MTR Co Del345370CZ1NOTE 3/1–$1.10M<0.1%–––
MRSHMarsh & McLennan Companies, Inc.Stock5,847$1.10M<0.1%+5,847NewHistory
STAGSTAG Industrial, Inc.COM31,272$1.12M<0.1%−184−0.6%ReducedHistory
GMGeneral Motors CoCOM30,166$1.16M<0.1%−3,205−9.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,148$1.16M<0.1%+2,350+294.5%AddedHistory
MLMMartin Marietta Materials IncCOM2,539$1.17M<0.1%00.0%UnchangedHistory
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1.20M<0.1%–––
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$1.23M<0.1%–––
FFord Motor CoStock81,717$1.24M<0.1%+81,717NewHistory
Fastly, Inc.31188VAB6NOTE 3/1–$1.24M<0.1%–––
BCEBce IncCOM NEW27,246$1.24M<0.1%−336−1.2%ReducedHistory
OMABCentral North Airport GroupSPON ADR14,656$1.24M<0.1%−2,875−16.4%ReducedHistory
Repligen Corp759916AB5NOTE 0.375% 7/1–$1.25M<0.1%–––
EMNEastman Chemical CoStock15,226$1.27M<0.1%−1,852−10.8%ReducedHistory
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$1.29M<0.1%–––
ETEnergy Transfer LPCOM UT LTD PTN103,781$1.32M<0.1%−608−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23,325$1.35M<0.1%+1,450+6.6%Added–
Mercadolibre Inc58733RAD4NOTE 2.000% 8/1–$1.37M<0.1%–––
PACPacific Airport GroupSPON ADS B7,880$1.41M<0.1%+7,880NewHistory
PBAPembina Pipeline CorpCOM45,602$1.43M<0.1%+13,694+42.9%AddedHistory
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$1.45M<0.1%–––
SPDR Series Trust78464A763ST STR SP DIV11,823$1.45M<0.1%−905−7.1%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF18,580$1.47M<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM88,740$1.49M<0.1%00.0%UnchangedHistory
Block, Inc.852234AJ2NOTE 5/0–$1.53M<0.1%–––
MNSTMonster Beverage CorpCOM26,633$1.53M<0.1%+26,633NewHistory
Agf Invts Tr00110G606AGFIQ GBL INFR60,000$1.54M<0.1%00.0%Unchanged–
TGTTarget CorpStock11,770$1.55M<0.1%+11,770NewHistory
CMGChipotle Mexican Grill IncCOM727$1.56M<0.1%+296+68.7%AddedHistory
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1.56M<0.1%–––
Haemonetics Corp Mass405024AB6NOTE 3/0–$1.57M<0.1%–––
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$1.59M<0.1%–New–
FTSFortis Inc.COM37,015$1.60M<0.1%−216−0.6%ReducedHistory
DOWDow Inc.Stock30,093$1.60M<0.1%00.0%UnchangedHistory
CCitigroup IncStock34,856$1.60M<0.1%+34,856NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1.60M<0.1%–––
RH74967XAD5NOTE 9/1–$1.62M<0.1%–––
AES Corp00130H204UNIT 99/99/999920,000$1.63M<0.1%00.0%Unchanged–
FASTFastenal CoStock27,728$1.64M<0.1%+17,813+179.7%AddedHistory
Invitae Corp46185LAB9NOTE 2.000% 9/0–$1.64M<0.1%–––
CONMED Corp207410AH4NOTE 2.250% 6/1–$1.65M<0.1%–New–
PAYXPaychex IncStock14,895$1.67M<0.1%+9,231+163.0%AddedHistory
AONAon plcCL A4,916$1.70M<0.1%−255−4.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,816$1.70M<0.1%−287−1.7%ReducedHistory
DXCMDexcom IncCOM13,297$1.71M<0.1%+13,297NewHistory
SBACSba Communications CorpCL A7,435$1.72M<0.1%−44−0.6%ReducedHistory
SRSpire IncCOM27,614$1.75M<0.1%−162−0.6%ReducedHistory
Transocean Ltd.893830BT5DEB 4.000%12/1–$1.76M<0.1%–––
ESEversource EnergyStock24,798$1.76M<0.1%−146−0.6%ReducedHistory
FDXFedEx CorpStock7,538$1.87M<0.1%−115−1.5%ReducedHistory
BTGB2GOLD CorpCOM532,724$1.90M<0.1%+44,073+9.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,650$1.90M<0.1%−750−31.3%ReducedHistory
AOSSmith A O CorpCOM26,277$1.91M<0.1%−1,328−4.8%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B7,093$1.97M<0.1%−5,239−42.5%ReducedHistory
AAgilent Technologies, Inc.COM16,394$1.97M<0.1%−107,029−86.7%ReducedHistory
Esperion Therapeutics Inc Ne29664WAB1NOTE 4.000%11/1–$2.00M<0.1%–––
Fidelity MSCI Energy Index ETF316092402ETF90,315$2.00M<0.1%−20,195−18.3%Reduced–
Kraneshares Trust500767678GLOBAL CARB STRA52,862$2.00M<0.1%−1,520−2.8%Reduced–
CCICrown Castle Inc.REIT17,740$2.02M<0.1%−7,470−29.6%ReducedHistory
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.05M<0.1%–––
DISWalt Disney CoStock23,215$2.07M<0.1%+23,215NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF21,960$2.09M<0.1%−720−3.2%Reduced–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$2.09M<0.1%–––
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$2.10M<0.1%–––
iShares Tr464287150CORE S&P TTL STK21,985$2.15M<0.1%−475−2.1%Reduced–
CDNSCadence Design Systems IncStock9,178$2.15M<0.1%+5,094+124.7%AddedHistory
WLKWestlake CorpCOM18,270$2.18M<0.1%−938−4.9%ReducedHistory
Unity Software Inc.91332UAB7NOTE 11/1–$2.20M<0.1%–––
iShares Core S&P Small Cap ETF464287804ETF22,061$2.20M<0.1%+110.0%Added–
GFIGold Fields LtdSPONSORED ADR160,593$2.22M<0.1%00.0%UnchangedHistory
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$2.22M<0.1%–––
2U, LLC90214JAB7NOTE 2.250% 5/0–$2.22M<0.1%–New–
Fidelity Covington Trust316092303CONSMR STAPLES50,043$2.27M<0.1%+11,734+30.6%Added–
Confluent, Inc.20717MAB9NOTE 1/1–$2.28M<0.1%–––
Imax Corp45245EAJ8NOTE 0.500% 4/0–$2.28M<0.1%–––

Sold out since Q1 2023 (140)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Agf Management Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BMOBank of MontrealCOM2,088,905$186.1M1.3%History
ALBAlbemarle CorpStock753,341$166.5M1.1%History
AZNAstraZeneca PLCSPONSORED ADR1,425,908$99.0M0.7%History
BAHBooz Allen Hamilton Holding CorpCL A791,302$73.3M0.5%History
ANETArista Networks, Inc.COM419,509$70.4M0.5%History
TPRTapestry, Inc.COM1,603,476$69.1M0.5%History
ADIAnalog Devices IncStock318,608$62.8M0.4%History
AFLAflac IncStock722,746$46.6M0.3%History
AGCOAGCO CorpCOM336,833$45.5M0.3%History
APHAmphenol CorpCL A413,852$33.8M0.2%History
AMGNAmgen IncStock118,926$28.8M0.2%History
AWKAmerican Water Works Company, Inc.Stock187,886$27.5M0.2%History
BNSBank of Nova ScotiaCOM283,019$14.3M0.1%History
AXPAmerican Express CoStock71,760$11.8M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$10.4M0.1%–
HRIHerc Holdings IncCOM84,000$9.57M0.1%History
EVRIEveri Holdings Inc.COM508,000$8.71M0.1%History
MXLMaxlinear, IncCOM225,000$7.92M0.1%History
PDPagerDuty, Inc.COM200,176$7.00M<0.1%History
Oak STR Health Inc67181AAB3NOTE 3/1–$6.26M<0.1%–
SKINSkinHealth Systems Inc.COM CL A430,000$5.43M<0.1%History
TRIThomson Reuters CorpCOM NEW41,528$5.40M<0.1%History
AZOAutoZone IncCOM2,135$5.25M<0.1%History
MPMP Materials Corp.COM CL A185,403$5.23M<0.1%History
AEMAgnico Eagle Mines LtdStock99,829$5.09M<0.1%History
Barrick Gold Corp067901108COM253,379$4.70M<0.1%–
Invesco QQQ Tr04609E107UNIT SER 113,846$4.44M<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$4.35M<0.1%–
AKAMAkamai Technologies IncCOM52,063$4.08M<0.1%History
ARWArrow Electronics, Inc.COM29,172$3.64M<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24,678$3.62M<0.1%History
BALLBALL CorpCOM64,355$3.55M<0.1%History
SNXTD Synnex CorpCOM35,900$3.47M<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK167,206$3.47M<0.1%History
AVTAvnet IncCOM76,294$3.45M<0.1%History
VRNTVerint Systems IncCOM92,010$3.43M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -36,281$3.41M<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A93,508$3.37M<0.1%History
KEXKirby CorpCOM47,503$3.31M<0.1%History
WRBBerkley W R CorpCOM52,733$3.28M<0.1%History
HUNHuntsman CORPCOM119,684$3.27M<0.1%History
HRBH&R Block IncCOM92,746$3.27M<0.1%History
ADCAgree Realty CorpCOM47,503$3.26M<0.1%History
FLFoot Locker, Inc.COM81,524$3.24M<0.1%History
LEGLeggett & Platt IncStock100,236$3.20M<0.1%History
HOMBHome Bancshares IncCOM144,743$3.14M<0.1%History
CNXCConcentrix CorpStock25,059$3.05M<0.1%History
Boston Scientific Corp1011372065.50% CNV PFD A25,000$3.03M<0.1%–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$3.02M<0.1%–
WUWestern Union COStock262,565$2.93M<0.1%History
HELEHelen of Troy LtdStock30,670$2.92M<0.1%History
RBARB Global Inc.COM49,893$2.81M<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L2,400$2.80M<0.1%–
CCRNCross Country Healthcare IncCOM125,000$2.79M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$2.69M<0.1%–
AREAlexandria Real Estate Equities, Inc.COM21,308$2.68M<0.1%History
AGIAlamos Gold IncStock165,694$2.02M<0.1%History
AUAngloGold Ashanti PLCSPONSORED ADR82,379$1.99M<0.1%History
Danaher Corp2358514095% CONV PFD B1,400$1.78M<0.1%–
AMDAdvanced Micro Devices IncStock17,670$1.73M<0.1%History
ASHAshland Inc.COM16,401$1.68M<0.1%History
Tricon Residential Inc Com NPV89612W102COM209,520$1.62M<0.1%–
ABTAbbott LaboratoriesStock15,984$1.62M<0.1%History
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$1.45M<0.1%–
AQNAlgonquin Power & Utilities Corp.COM169,104$1.42M<0.1%History
Colliers Intl Group Inc194693AB3NOTE 4.000% 6/0–$1.42M<0.1%–
APDAir Products & Chemicals, Inc.Stock4,783$1.37M<0.1%History
AIGAmerican International Group, Inc.Stock26,878$1.35M<0.1%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK25,000$1.24M<0.1%–
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$1.19M<0.1%–
GoPro, Inc.38268TAD5NOTE 1.250%11/1–$1.13M<0.1%–
AVYAvery Dennison CorpCOM6,285$1.12M<0.1%History
Airbnb, Inc.009066AB7NOTE 3/1–$1.09M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$991.6K<0.1%–
ELVElevance Health, Inc.Stock2,118$973.9K<0.1%History
KEYSKeysight Technologies, Inc.Stock5,902$953.1K<0.1%History
Algonquin PWR Utils Corp015857873UNIT 99/99/999931,000$926.0K<0.1%–
PCGPG&E CorpStock56,258$909.7K<0.1%History
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$861.2K<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$844.5K<0.1%–
ATOAtmos Energy CorpCOM7,502$842.9K<0.1%History
MCKMcKesson CorpStock2,118$754.1K<0.1%History
MOSMosaic CoCOM16,179$742.3K<0.1%History
CFGCitizens Financial Group IncCOM24,315$738.4K<0.1%History
BACBank of America CorpStock25,154$719.4K<0.1%History
BNYBank of New York Mellon CorpStock15,240$692.5K<0.1%History
MPTMedical Properties Trust IncCOM84,181$692.0K<0.1%History
ALLYAlly Financial Inc.Stock26,169$667.0K<0.1%History
HALHalliburton CoStock20,402$645.5K<0.1%History
LULUlululemon athletica inc.Stock1,741$634.1K<0.1%History
KMBKimberly Clark CorpStock4,594$616.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM16,522$615.3K<0.1%History
IQVIQVIA Holdings Inc.Stock3,077$612.0K<0.1%History
SEESealed Air CorpCOM13,202$606.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock4,623$587.6K<0.1%History
NLYAnnaly Capital Management IncREIT30,388$580.7K<0.1%History
RHIRobert Half Inc.COM7,115$573.3K<0.1%History
HPQHP IncStock19,338$567.6K<0.1%History
ZBRAZebra Technologies CorpCL A1,637$520.6K<0.1%History
DHIHorton D R IncCOM5,278$515.6K<0.1%History