Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,958
- −21 vs. Q2 2022
- Portfolio value
- $21.5B
- −$1.95B (−8.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 80,830 | $0 | 0.0% | +80,830 | New | History |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 110,800 | $1.00K | <0.1% | – | – | – |
| ASXCAsensus Surgical, Inc. | COM | 13,826 | $6.00K | <0.1% | – | – | History |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 13,482 | $6.00K | <0.1% | – | – | – |
| DRRXDurect Corp | COM | 14,697 | $8.00K | <0.1% | – | – | History |
| TOONKartoon Studios, Inc. | COM | 13,667 | $8.00K | <0.1% | – | – | History |
| LITSLite Strategy, Inc. | COM NEW | 21,872 | $8.00K | <0.1% | – | – | History |
| NCMINational CineMedia, Inc. | COM | 12,692 | $8.00K | <0.1% | – | – | History |
| SGTXSigilon Therapeutics, Inc. | COM | 15,240 | $8.00K | <0.1% | +15,240 | New | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 19,087 | $9.00K | <0.1% | +19,087 | New | History |
| AWHLAspira Women's Health Inc. | COM | 23,509 | $9.00K | <0.1% | +23,509 | New | History |
| LABPLandos Biopharma, Inc. | COM | 14,387 | $9.00K | <0.1% | +14,387 | New | History |
| TLISTalis Biomedical Corp | COM | 13,095 | $9.00K | <0.1% | +13,095 | New | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 66,055 | $9.00K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122 | $10.0K | <0.1% | – | – | – |
| APLTApplied Therapeutics, Inc. | COM | 11,287 | $10.0K | <0.1% | +11,287 | New | History |
| Ernexa Therapeutics Inc.114082100 | COM | 42,238 | $10.0K | <0.1% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 17,600 | $10.0K | <0.1% | +17,600 | New | History |
| IVCInvacare Holdings Corp | COM | 12,387 | $10.0K | <0.1% | +12,387 | New | History |
| KALAKALA BIO, Inc. | COM | 46,190 | $10.0K | <0.1% | – | – | History |
| RGSRegis Corp | COM | 10,076 | $10.0K | <0.1% | – | – | History |
| TRVNTrevena Inc | COM | 63,008 | $10.0K | <0.1% | – | – | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 279,455 | $10.0K | <0.1% | – | – | – |
| KOPNKopin Corp | COM | 10,870 | $11.0K | <0.1% | +10,870 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 186,753 | $11.0K | <0.1% | – | – | History |
| NEXINexImmune, Inc. | COM | 20,336 | $11.0K | <0.1% | +20,336 | New | History |
| ONCTOncternal Therapeutics, Inc. | COM | 12,896 | $11.0K | <0.1% | +12,896 | New | History |
| OTRKOntrak, Inc. | COM | 24,259 | $11.0K | <0.1% | +24,259 | New | History |
| LVOLiveOne, Inc. | COMMON STOCK | 15,496 | $11.0K | <0.1% | – | – | History |
| ELTXElicio Therapeutics, Inc. | COM | 12,614 | $12.0K | <0.1% | +12,614 | New | History |
| CDAKCodiak BioSciences, Inc. | COM | 15,198 | $12.0K | <0.1% | +15,198 | New | History |
| FBRXForte Biosciences, Inc. | COM | 10,760 | $12.0K | <0.1% | +10,760 | New | History |
| PAVMPAVmed Inc. | COM | 13,381 | $12.0K | <0.1% | – | – | History |
| AFIBAcutus Medical, Inc. | COM | 15,158 | $13.0K | <0.1% | +15,158 | New | History |
| IDEXIdeanomics, Inc. | COM | 47,400 | $13.0K | <0.1% | – | – | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 11,025 | $13.0K | <0.1% | – | – | History |
| NMTR9 Meters Biopharma, Inc. | COM | 59,184 | $13.0K | <0.1% | +59,184 | New | History |
| SEELSeelos Therapeutics, Inc. | COM | 12,599 | $13.0K | <0.1% | – | – | History |
| VHCVirnetX Holding Corp | COM | 10,922 | $13.0K | <0.1% | +10,922 | New | History |
| QTNTQuotient Ltd | SHS | 87,938 | $13.0K | <0.1% | – | – | History |
| AKBAAkebia Therapeutics, Inc. | COM | 43,873 | $14.0K | <0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 19,742 | $14.0K | <0.1% | – | – | History |
| HOOKHOOKIPA Pharma Inc. | COM | 10,120 | $14.0K | <0.1% | +10,120 | New | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 12,500 | $14.0K | <0.1% | – | – | History |
| RUBYRubius Therapeutics, Inc. | COM | 31,143 | $14.0K | <0.1% | – | – | History |
| SURFSurface Oncology, Inc. | COM | 13,400 | $14.0K | <0.1% | +13,400 | New | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 106,672 | $14.0K | <0.1% | – | – | – |
| MMATMeta Materials Inc. | COM | 21,987 | $14.0K | <0.1% | – | – | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 21,902 | $14.0K | <0.1% | +21,902 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 26,736 | $14.0K | <0.1% | – | – | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 12,495 | $15.0K | <0.1% | +12,495 | New | History |
| CLVSClovis Oncology, Inc. | COM | 12,535 | $15.0K | <0.1% | – | – | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 34,208 | $15.0K | <0.1% | – | – | History |
| ARDXArdelyx, Inc. | COM | 13,531 | $16.0K | <0.1% | – | – | History |
| RTBRTB Digital, Inc. | COM NEW | 16,501 | $16.0K | <0.1% | +16,501 | New | History |
| HGENHumanigen, Inc | COM NEW | 87,586 | $16.0K | <0.1% | +87,586 | New | History |
| FLNTFluent, Inc. | COM | 12,801 | $17.0K | <0.1% | – | – | History |
| SIENProject Sage Oldco, Inc. | COM | 27,292 | $17.0K | <0.1% | +27,292 | New | History |
| RFLRafael Holdings, Inc. | COM CL B | 10,018 | $18.0K | <0.1% | +10,018 | New | History |
| SYRESpyre Therapeutics, Inc. | COM | 34,478 | $18.0K | <0.1% | – | – | History |
| HYREHC Liquidating, Inc. | COM | 19,737 | $18.0K | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 15,719 | $19.0K | <0.1% | +15,719 | New | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $20.0K | <0.1% | – | – | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 99,946 | $20.0K | <0.1% | – | – | – |
| CMRXChimerix Inc | COM | 11,100 | $21.0K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 13,278 | $21.0K | <0.1% | +13,278 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 11,184 | $22.0K | <0.1% | +11,184 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 20,100 | $23.0K | <0.1% | +20,100 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 37,408 | $24.0K | <0.1% | +37,408 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 15,500 | $24.0K | <0.1% | – | – | History |
| CDZICadiz Inc | COM NEW | 12,952 | $25.0K | <0.1% | +12,952 | New | History |
| MDVLMedAvail Holdings, Inc. | COM | 31,970 | $25.0K | <0.1% | +31,970 | New | History |
| REALTheRealReal, Inc. | COM | 17,400 | $26.0K | <0.1% | +17,400 | New | History |
| CURICuriosityStream Inc. | COM CL A | 17,465 | $26.0K | <0.1% | – | – | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 17,899 | $26.0K | <0.1% | – | – | History |
| TISITeam Inc | COM | 24,974 | $26.0K | <0.1% | – | – | History |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 261,400 | $26.0K | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 12,030 | $27.0K | <0.1% | +12,030 | New | History |
| ZYZymergen Inc. | COM | 10,100 | $28.0K | <0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | 10,300 | $29.0K | <0.1% | +10,300 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 24,100 | $29.0K | <0.1% | +24,100 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 25,456 | $30.0K | <0.1% | +25,456 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 16,968 | $31.0K | <0.1% | +16,968 | New | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 21,886 | $35.0K | <0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 25,430 | $36.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 312 | $37.0K | <0.1% | – | – | – |
| FOSLFossil Group, Inc. | COM | 10,700 | $37.0K | <0.1% | +10,700 | New | History |
| ARCArc Document Solutions, Inc. | COM | 16,487 | $37.0K | <0.1% | – | – | History |
| ATNXAthenex, Inc. | COM | 136,107 | $37.0K | <0.1% | – | – | History |
| ARQArq, Inc. | COM | 14,100 | $38.0K | <0.1% | – | – | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 24,079 | $40.0K | <0.1% | – | – | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 18,435 | $40.0K | <0.1% | +18,435 | New | – |
| PSTXPoseida Therapeutics, Inc. | COM | 12,016 | $42.0K | <0.1% | +12,016 | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 11,100 | $45.0K | <0.1% | +11,100 | New | History |
| OMEROmeros Corp | COM | 14,453 | $45.0K | <0.1% | +14,453 | New | History |
| BNGOBionano Genomics, Inc. | COM | 24,390 | $45.0K | <0.1% | +24,390 | New | History |
| NINENine Energy Service, Inc. | COM | 17,009 | $45.0K | <0.1% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 18,100 | $46.0K | <0.1% | +18,100 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 25,900 | $47.0K | <0.1% | +25,900 | New | History |
| ZDGEZedge, Inc. | CL B | 19,892 | $47.0K | <0.1% | – | – | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $14.3M | $15.9M |
| TTWOTake Two Interactive Software Inc | COM | – | $24.0M |
| MCHPMicrochip Technology Inc | Stock | $1.53M | $3.48M |
| SLViShares Silver Trust | ETF | $2.77M | $1.92M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.12M | $2.13M |
| GLDSPDR Gold Trust | ETF | $2.01M | $2.03M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.70M | $1.81M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.72M | $1.61M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.52M | $1.52M |
| iShares Tr464288513 | IBOXX HI YD ETF | $914.0K | $1.89M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $1.15M | $1.15M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.08M | $1.11M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $717.0K | $717.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $678.0K | $581.0K |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $619.0K | $632.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $481.0K | $481.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $344.0K | $416.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $321.0K | $321.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $307.0K | $307.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $128.0K | $128.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $125.0K | $125.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $194.0K |
Sold out since Q2 2022 (315)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 315 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | – | $56.8M | 0.2% | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $44.8M | 0.2% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $38.2M | 0.2% | – |
| POLYPlantronics Inc | COM | – | $36.9M | 0.2% | History |
| CDKCDK Global, Inc. | COM | – | $36.8M | 0.2% | History |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $34.7M | 0.1% | – |
| Vonage Holdings Corp92886T201 | COM | – | $26.7M | 0.1% | – |
| MNDTMandiant, Inc. | Stock | – | $21.9M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | – | $17.8M | 0.1% | History |
| SAFMSanderson Farms Inc | COM | – | $17.7M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | – | $16.5M | 0.1% | History |
| NTUSNatus Medical Inc | COM | – | $15.8M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | – | $15.7M | 0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | – | $15.1M | 0.1% | History |
| MTORMeritor, Inc. | COM | – | $14.8M | 0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | – | $14.2M | 0.1% | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $13.6M | 0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $13.4M | 0.1% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $12.5M | 0.1% | – |
| XUnited States Steel Corp | COM | – | $12.0M | 0.1% | History |
| NPTNNeophotonics Corp | COM | – | $11.7M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | – | $11.3M | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | – | $9.19M | <0.1% | History |
| KMXCarMax Inc | COM | – | $9.04M | <0.1% | History |
| MILEMetromile, LLC | COM | – | $8.08M | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $7.59M | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $6.93M | <0.1% | – |
| TOLToll Brothers, Inc. | COM | – | $6.71M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | – | $6.63M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | – | $6.59M | <0.1% | History |
| GHGuardant Health, Inc. | COM | – | $5.75M | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | – | $5.51M | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | – | $5.44M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | – | $5.01M | <0.1% | History |
| FLRFluor Corp | Stock | – | $4.98M | <0.1% | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $4.61M | <0.1% | – |
| CIENCiena Corp | COM NEW | – | $4.34M | <0.1% | History |
| ARNCArconic Corp | COM | – | $4.31M | <0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $4.04M | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | – | $4.02M | <0.1% | History |
| AGLagilon health, inc. | COM | – | $3.75M | <0.1% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $3.65M | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $3.65M | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | – | $3.61M | <0.1% | History |
| GTNGray Media, Inc | COM | – | $3.53M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | – | $3.49M | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | – | $3.40M | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $3.39M | <0.1% | History |
| HLHecla Mining Co | COM | – | $3.23M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | – | $3.18M | <0.1% | History |
| TFXTeleflex Inc | COM | – | $3.13M | <0.1% | History |
| HZOMarinemax Inc | COM | – | $3.04M | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $2.97M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $2.92M | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | – | $2.85M | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | – | $2.80M | <0.1% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2.75M | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $2.75M | <0.1% | – |
| OECOrion S.A. | COM | – | $2.51M | <0.1% | History |
| Coherent Inc192479103 | COM | – | $2.50M | <0.1% | – |
| MASIMasimo Corp | COM | – | $2.48M | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | – | $2.45M | <0.1% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $2.38M | <0.1% | – |
| SGISomnigroup International Inc. | COM | – | $2.26M | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | – | $2.23M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | – | $2.21M | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | – | $2.11M | <0.1% | History |
| PODDInsulet Corp | Stock | – | $2.08M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | – | $2.04M | <0.1% | History |
| IOSPInnospec Inc. | COM | – | $2.01M | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | – | $2.00M | <0.1% | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1.96M | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | – | $1.78M | <0.1% | History |
| EPZMEpizyme, Inc. | COM | – | $1.70M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | – | $1.66M | <0.1% | History |
| SONOSonos Inc | COM | – | $1.66M | <0.1% | History |
| RUSHARush Enterprises Inc | CL A | – | $1.65M | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | – | $1.57M | <0.1% | History |
| GTYHGTY Technology Holdings Inc. | COM | – | $1.56M | <0.1% | History |
| RGENRepligen Corp | COM | – | $1.54M | <0.1% | History |
| WSFSWSFS Financial Corp | COM | – | $1.50M | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | – | $1.45M | <0.1% | History |
| NVRONevro Corp | COM | – | $1.44M | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | – | $1.37M | <0.1% | History |
| PENPenumbra Inc | COM | – | $1.28M | <0.1% | History |
| BCBrunswick Corp | COM | – | $1.27M | <0.1% | History |
| DXCDXC Technology Co | Stock | – | $1.25M | <0.1% | History |
| PTCTPTC Therapeutics, Inc. | COM | – | $1.24M | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | – | $1.22M | <0.1% | History |
| MHKMohawk Industries Inc | COM | – | $1.15M | <0.1% | History |
| ZDZiff Davis, Inc. | COM | – | $1.13M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | – | $1.10M | <0.1% | History |
| SAHSonic Automotive Inc | CL A | – | $1.10M | <0.1% | History |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1.10M | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | – | $1.09M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | – | $1.05M | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | – | $1.03M | <0.1% | History |
| HMTVHemisphere Media Group, Inc. | CL A | – | $1.02M | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | – | $988.0K | <0.1% | History |
| CRICarters Inc | COM | – | $982.0K | <0.1% | History |