Skip to main content
Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,979
−29 vs. Q1 2022
Portfolio value
$23.4B
−$5.21B (−18.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Man Group plc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$4.00K<0.1%–––
NBEVNewAge, Inc.COM–$4.00K<0.1%–NewHistory
ASXCAsensus Surgical, Inc.COM–$6.00K<0.1%–NewHistory
MBIOMustang Bio, Inc.COM–$6.00K<0.1%–NewHistory
HYREHC Liquidating, Inc.COM–$7.00K<0.1%–NewHistory
QTNTQuotient LtdSHS–$7.00K<0.1%–NewHistory
SYRESpyre Therapeutics, Inc.COM–$8.00K<0.1%–NewHistory
Ernexa Therapeutics Inc.114082100COM–$8.00K<0.1%–New–
DRRXDurect CorpCOM–$8.00K<0.1%–NewHistory
INFIInfinity Pharmaceuticals, Inc.COM–$8.00K<0.1%–NewHistory
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A–$8.00K<0.1%–NewHistory
AXDXAccelerate Diagnostics, IncCOM–$10.0K<0.1%–NewHistory
SYRSSyros Pharmaceuticals, Inc.COM–$10.0K<0.1%–NewHistory
TRVNTrevena IncCOM–$10.0K<0.1%–NewHistory
AKBAAkebia Therapeutics, Inc.COM–$11.0K<0.1%–NewHistory
CRISCuris IncCOM NEW–$11.0K<0.1%–NewHistory
LITSLite Strategy, Inc.COM NEW–$11.0K<0.1%–NewHistory
SPPISpectrum Pharmaceuticals IncCOM–$11.0K<0.1%–NewHistory
Hyperscale Data, Inc.09175M101COM–$11.0K<0.1%–––
ARDXArdelyx, Inc.COM–$12.0K<0.1%–NewHistory
RMORomeo Power, Inc.COM–$12.0K<0.1%–NewHistory
SEELSeelos Therapeutics, Inc.COM–$12.0K<0.1%–NewHistory
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/202–$12.0K<0.1%–––
UWM Holdings Corp91823B117*W EXP 01/21/202–$12.0K<0.1%–––
NCMINational CineMedia, Inc.COM–$13.0K<0.1%–NewHistory
WeWork Inc.96209A112EQUITY WRT–$13.0K<0.1%–––
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202–$13.0K<0.1%–––
KALAKALA BIO, Inc.COM–$14.0K<0.1%–NewHistory
PAVMPAVmed Inc.COM–$14.0K<0.1%–NewHistory
SPRUSpruce Power Holding CorpCOM CL A–$14.0K<0.1%–NewHistory
LVOLiveOne, Inc.COMMON STOCK–$14.0K<0.1%–NewHistory
RUBYRubius Therapeutics, Inc.COM–$15.0K<0.1%–NewHistory
TNXPTonix Pharmaceuticals Holding Corp.COM NEW–$16.0K<0.1%–NewHistory
AMPEAmpio Pharmaceuticals, Inc.COM–$17.0K<0.1%–NewHistory
ATHXAthersys, IncCOM–$17.0K<0.1%–NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR–$17.0K<0.1%–NewHistory
FLNTFluent, Inc.COM–$18.0K<0.1%––History
ZYZymergen Inc.COM–$18.0K<0.1%–NewHistory
FIRYFiry Inc.COM–$19.0K<0.1%––History
VSTMVerastem, Inc.COM–$19.0K<0.1%––History
REKRRekor Systems, Inc.COM–$20.0K<0.1%–NewHistory
MMATMeta Materials Inc.COM–$20.0K<0.1%–NewHistory
RGSRegis CorpCOM–$21.0K<0.1%–NewHistory
TOONKartoon Studios, Inc.COM–$24.0K<0.1%–NewHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202–$25.0K<0.1%–––
EOSEEos Energy Enterprises, Inc.COM CL A–$26.0K<0.1%––History
CLVSClovis Oncology, Inc.COM–$26.0K<0.1%––History
TISITeam IncCOM–$31.0K<0.1%–NewHistory
IDEXIdeanomics, Inc.COM–$32.0K<0.1%–NewHistory
CURICuriosityStream Inc.COM CL A–$34.0K<0.1%––History
PASGPassage BIO, Inc.COM–$35.0K<0.1%–NewHistory
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202–$35.0K<0.1%–––
PBIPitney Bowes IncCOM–$36.0K<0.1%––History
SNDSmart Sand, Inc.COM–$37.0K<0.1%–NewHistory
BOLTBolt Biotherapeutics, Inc.COM–$37.0K<0.1%–NewHistory
CDECoeur Mining, Inc.COM NEW–$38.0K<0.1%––History
DMDesktop Metal, Inc.COM CL A–$41.0K<0.1%–NewHistory
HBIOHarvard Bioscience IncCOM–$43.0K<0.1%–NewHistory
OESXOrion Energy Systems, Inc.COM–$44.0K<0.1%––History
IBRXImmunityBio, Inc.COM–$45.0K<0.1%––History
ARCArc Document Solutions, Inc.COM–$46.0K<0.1%––History
CORRCorEnergy Infrastructure Trust, Inc.COM NEW–$46.0K<0.1%––History
RJETRepublic Airways Holdings Inc.COM NEW–$48.0K<0.1%–NewHistory
BORRBorr Drilling LtdSHS–$49.0K<0.1%–NewHistory
PSFEPaysafe LtdORD–$49.0K<0.1%––History
Skillsoft Corp.83066P119*W EXP 06/11/202–$52.0K<0.1%–––
ORNOrion Group Holdings IncCOM–$53.0K<0.1%–NewHistory
ARQArq, Inc.COM–$54.0K<0.1%–NewHistory
PBYIPuma Biotechnology, Inc.COM–$55.0K<0.1%––History
STRYStarry Group Holdings, Inc.CL A COM–$55.0K<0.1%–NewHistory
ANNXAnnexon, Inc.COM–$57.0K<0.1%–NewHistory
ZDGEZedge, Inc.CL B–$57.0K<0.1%––History
KRONKronos Bio, Inc.COM–$57.0K<0.1%––History
DAKTDaktronics IncCOM–$58.0K<0.1%––History
AQSTAquestive Therapeutics, Inc.COM–$58.0K<0.1%––History
TGBTrekor Metals LtdCOM–$58.0K<0.1%–NewHistory
ATNXAthenex, Inc.COM–$59.0K<0.1%––History
IONQIonQ, Inc.COM–$60.0K<0.1%–NewHistory
BCABBioAtla, Inc.COM–$60.0K<0.1%––History
TTSHTile Shop Holdings, Inc.COM–$60.0K<0.1%–NewHistory
RNACCartesian Therapeutics, Inc.COM–$61.0K<0.1%–NewHistory
ORGOOrganogenesis Holdings Inc.COM–$62.0K<0.1%–NewHistory
STTKShattuck Labs, Inc.COM–$63.0K<0.1%–NewHistory
MRAMEverspin Technologies Inc.COM–$67.0K<0.1%––History
CTMXCytomX Therapeutics, Inc.COM–$68.0K<0.1%–NewHistory
HBMHudbay Minerals Inc.COM–$70.0K<0.1%––History
PAYAPaya Holdings Inc.COM CL A–$70.0K<0.1%–NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK–$71.0K<0.1%–NewHistory
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/202–$72.0K<0.1%–––
RYAMRayonier Advanced Materials Inc.COM–$76.0K<0.1%–NewHistory
AVYAAvaya Holdings Corp.COM–$76.0K<0.1%–NewHistory
SUPSuperior Industries International IncCOM–$78.0K<0.1%–NewHistory
GANGAN LtdORD SHS–$82.0K<0.1%–NewHistory
NKLANikola CorpCOM–$84.0K<0.1%–NewHistory
KPTIKaryopharm Therapeutics Inc.COM–$85.0K<0.1%––History
SABRSabre CorpCOM–$87.0K<0.1%––History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$88.0K<0.1%–––
RGFReal Good Food Company, Inc.COM CL A–$89.0K<0.1%–NewHistory
LINCLincoln Educational Services CorpCOM–$90.0K<0.1%––History
SBTSterling Bancorp, Inc.COM–$90.0K<0.1%––History

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q2 2022
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$23.7M$23.8M
iShares Tr464288513IBOXX HI YD ETF$16.2M$16.2M
AMZNAmazon Com IncStock–$31.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.74M$9.06M
ACIAlbertsons Companies, Inc.COMMON STOCK–$16.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.29M$4.12M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$3.94M$3.90M
iShares Russell 2000 ETF464287655ETF$2.24M$2.34M
SPYSPDR S&P 500 ETF TrustETF$2.19M$2.26M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.04M$1.98M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.86M$1.94M
VanEck Semiconductor ETF92189F676ETF$1.65M$1.49M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1.44M$1.51M
Invesco QQQ Trust Series I46090E103ETF$1.06M$1.15M
MCHPMicrochip Technology IncStock–$1.66M
State Street Energy Select Sector SPDR ETF81369Y506ETF$658.0K$815.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF$626.0K$626.0K
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$585.0K$549.0K
iShares Inc464286400MSCI BRAZIL ETF$441.0K$630.0K
SPDR Series Trust78468R556SP O&G EXPL PRO$358.0K$358.0K
UNGUnited States Natural Gas Fund, LPUNIT PAR$226.0K$226.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF$356.0K$64.0K
iShares Tr4642874407-10 YR TRSY BD$205.0K$205.0K

Sold out since Q1 2022 (411)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 411 by value last quarter.

Positions of Man Group plc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM683,827$64.0M0.2%History
PLANAnaplan, Inc.COM600,000$39.0M0.1%History
iShares Inc464286400MSCI BRAZIL ETF945,092$35.7M0.1%–
FLOWSPX FLOW, Inc.COM405,260$34.9M0.1%History
EPAYBottomline Technologies IncCOM492,181$27.9M0.1%History
SIVBSVB Financial GroupCOM48,680$27.2M0.1%History
BALYBally's CorpCOM847,340$26.0M0.1%History
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$25.8M0.1%–
TRTNTriton International LtdCL A359,232$25.2M0.1%History
CCMPCMC Materials, Inc.COM129,954$24.1M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF500,670$23.1M0.1%–
BABoeing CoStock101,798$19.5M0.1%History
ZNGAZynga IncCL A2,065,962$19.1M0.1%History
TPRTapestry, Inc.COM507,739$18.9M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM882,424$18.5M0.1%History
ROSTRoss Stores, Inc.COM193,732$17.5M0.1%History
MIMEMimecast LtdORD SHS206,976$16.5M0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$15.6M0.1%–
DHIHorton D R IncCOM207,926$15.5M0.1%History
RRyder System IncCOM188,075$14.9M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$14.2M<0.1%–
TWTRTwitter, Inc.COM329,902$12.8M<0.1%History
COINCoinbase Global, Inc.COM CL A66,948$12.7M<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$12.6M<0.1%–
Vanguard Real Estate ETF922908553ETF115,326$12.5M<0.1%–
LNWOLight & Wonder, Inc.COM206,735$12.1M<0.1%History
KSSKOHLS CorpStock180,000$10.9M<0.1%History
AALAmerican Airlines Group Inc.Stock580,564$10.6M<0.1%History
FSRFisker Inc.CL A COM STK803,205$10.4M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock80,861$10.3M<0.1%History
MLMMartin Marietta Materials IncCOM25,973$10.0M<0.1%History
FCXFreeport-McMoran IncStock193,373$9.62M<0.1%History
PHParker-Hannifin CorpStock33,747$9.58M<0.1%History
Ci Finl Corp125491100COM586,097$9.32M<0.1%–
iShares Tr46429B309MSCI INDONIA ETF356,846$8.83M<0.1%–
KKRKKR & Co. Inc.COM128,923$7.54M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$7.05M<0.1%–
51JOB Inc316827104SPONSORED ADS119,506$7.00M<0.1%–
SAMBoston Beer Co IncCL A17,747$6.89M<0.1%History
PRUPrudential Financial IncStock56,796$6.71M<0.1%History
iShares Tr464287390LATN AMER 40 ETF218,738$6.65M<0.1%–
CCSCentury Communities, Inc.COM122,487$6.56M<0.1%History
LVSLas Vegas Sands CorpCOM168,290$6.54M<0.1%History
PZZAPapa Johns International IncStock58,045$6.11M<0.1%History
TLMDSOC Telemed, Inc.COM CL A1,955,297$5.85M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$5.67M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A224,986$5.61M<0.1%History
CLRContinental Resources, IncCOM90,235$5.53M<0.1%History
SPYSPDR S&P 500 ETF TrustETF12,244$5.53M<0.1%History
UPSTUpstart Holdings, Inc.COM50,631$5.52M<0.1%History
SGENSeagen Inc.COM37,639$5.42M<0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$5.40M<0.1%–
PATHUiPath, Inc.Stock246,354$5.32M<0.1%History
GKOSGLAUKOS CorpCOM90,674$5.24M<0.1%History
XMTRXometry, Inc.CLASS A COM140,104$5.15M<0.1%History
Zynga Inc98986TAD0NOTE 12/1–$5.04M<0.1%–
XPXP Inc.CL A166,766$5.02M<0.1%History
KRNTKornit Digital Ltd.SHS58,159$4.81M<0.1%History
ENOVEnovis CORPCOM113,102$4.50M<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$4.28M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$4.27M<0.1%–
INSPInspire Medical Systems, Inc.COM16,002$4.11M<0.1%History
TEXTerex CorpStock109,609$3.91M<0.1%History
DOOBRP Inc.COM SUN VTG47,472$3.89M<0.1%History
SESea LtdSPONSORD ADS31,155$3.73M<0.1%History
RJFRaymond James Financial IncCOM33,649$3.70M<0.1%History
PCARPaccar IncCOM41,722$3.67M<0.1%History
DOCSDoximity, Inc.CL A67,387$3.51M<0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$3.41M<0.1%–
FSLYFastly, Inc.CL A196,336$3.41M<0.1%History
MANTMantech International CorpCL A39,389$3.40M<0.1%History
Flagstar Bank, National Association649445103COM308,525$3.31M<0.1%–
Macquarie Infrastructure Cor55608B105COM876,876$3.27M<0.1%–
BENFranklin Templeton IncCOM116,228$3.25M<0.1%History
ASANAsana, Inc.CL A78,070$3.12M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,210$2.99M<0.1%–
NVCRNovoCure LtdORD SHS35,722$2.96M<0.1%History
CSLCarlisle Companies IncCOM11,946$2.94M<0.1%History
OGNOrganon & Co.Stock82,416$2.88M<0.1%History
VMWVmware LLCCL A COM24,978$2.84M<0.1%History
RDFNRedfin CorpCOM156,989$2.83M<0.1%History
ATIAti IncStock101,588$2.73M<0.1%History
GCPGCP Applied Technologies Inc.COM86,656$2.72M<0.1%History
BXBlackstone Inc.COM21,297$2.70M<0.1%History
FIVNFive9, Inc.COM24,167$2.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR163,500$2.65M<0.1%History
BROSDutch Bros Inc.CL A46,598$2.58M<0.1%History
MTXMinerals Technologies IncCOM38,384$2.54M<0.1%History
Yamana Gold Inc98462Y100COM439,960$2.46M<0.1%–
LECOLincoln Electric Holdings IncCOM16,912$2.33M<0.1%History
NTRANatera, Inc.COM57,067$2.32M<0.1%History
GGGGraco IncCOM32,891$2.29M<0.1%History
YETIYETI Holdings, Inc.COM35,536$2.13M<0.1%History
CTRNCiti Trends IncCOM67,198$2.06M<0.1%History
VICRVicor CorpCOM27,088$1.91M<0.1%History
iShares Tr464289842MSCI PERU GL ETF50,654$1.88M<0.1%–
UHSUniversal Health Services IncCL B12,934$1.88M<0.1%History
ASHAshland Inc.COM18,961$1.87M<0.1%History
iShares Inc464286640MSCI CHILE ETF63,138$1.83M<0.1%–
JELDJELD-WEN Holding, Inc.COM90,246$1.83M<0.1%History