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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 18,205 | $47.0K | <0.1% | – | – | History |
| LTCHLatch, Inc. | COM | 49,228 | $47.0K | <0.1% | +49,228 | New | History |
| PBYIPuma Biotechnology, Inc. | COM | 20,181 | $48.0K | <0.1% | – | – | History |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 94,740 | $48.0K | <0.1% | +94,740 | New | History |
| IRNTIronNet, Inc. | COM | 72,500 | $50.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 20,465 | $51.0K | <0.1% | +20,465 | New | History |
| ADCTADC Therapeutics SA | SHS | 10,673 | $51.0K | <0.1% | +10,673 | New | History |
| STTKShattuck Labs, Inc. | COM | 19,038 | $51.0K | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,703 | $52.0K | <0.1% | +25,703 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 16,100 | $52.0K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 10,402 | $53.0K | <0.1% | +10,402 | New | History |
| LSEALandsea Homes Corp | COM | 11,534 | $55.0K | <0.1% | – | – | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,100 | $56.0K | <0.1% | +16,100 | New | History |
| SUPSuperior Industries International Inc | COM | 18,463 | $56.0K | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 401 | $57.0K | <0.1% | +401 | New | – |
| GANGAN Ltd | ORD SHS | 27,600 | $61.0K | <0.1% | – | – | History |
| SSMSono Group N.V. | COM | 23,900 | $61.0K | <0.1% | +23,900 | New | History |
| HBIOHarvard Bioscience Inc | COM | 24,338 | $62.0K | <0.1% | – | – | History |
| TIGTrean Insurance Group, Inc. | COM | 18,254 | $62.0K | <0.1% | +18,254 | New | History |
| XBITXBiotech Inc. | COM | 17,300 | $63.0K | <0.1% | +17,300 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 16,485 | $63.0K | <0.1% | – | – | History |
| EXPREXP OldCo Winddown, Inc. | COM | 58,933 | $64.0K | <0.1% | – | – | History |
| OCGNOcugen, Inc. | COM | 37,233 | $66.0K | <0.1% | +37,233 | New | History |
| ATAIAtai Beckley N.V. | SHS | 20,201 | $67.0K | <0.1% | – | – | History |
| SABRSabre Corp | COM | 13,290 | $68.0K | <0.1% | – | – | History |
| MGNXMacrogenics Inc | COM | 20,200 | $70.0K | <0.1% | +20,200 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,382 | $72.0K | <0.1% | +2,382 | New | – |
| MRAMEverspin Technologies Inc. | COM | 12,797 | $74.0K | <0.1% | – | – | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,300 | $76.0K | <0.1% | +11,300 | New | History |
| LIDRAEye, Inc. | CLASS A COM | 69,100 | $77.0K | <0.1% | – | – | History |
| DLTHDuluth Holdings Inc. | COM CL B | 11,200 | $79.0K | <0.1% | +11,200 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 800 | $82.0K | <0.1% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 10,410 | $84.0K | <0.1% | – | – | History |
| FIGSFIGS, Inc. | CL A | 10,329 | $85.0K | <0.1% | +10,329 | New | History |
| PAYAPaya Holdings Inc. | COM CL A | 13,900 | $85.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 13,900 | $88.0K | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 30,081 | $88.0K | <0.1% | +30,081 | New | History |
| BCABBioAtla, Inc. | COM | 11,671 | $90.0K | <0.1% | – | – | History |
| CalAmp Corp.128126109 | COM | 24,004 | $92.0K | <0.1% | +24,004 | New | – |
| NVRIEnviri Corp | COM | 24,500 | $92.0K | <0.1% | +24,500 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 964 | $93.0K | <0.1% | +964 | New | – |
| OPRTOportun Financial Corp | COM | 21,403 | $94.0K | <0.1% | – | – | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 24,416 | $94.0K | <0.1% | – | – | History |
| CENNCenntro Inc. | ORD SHS | 91,198 | $94.0K | <0.1% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 11,930 | $96.0K | <0.1% | +11,930 | New | – |
| BNFTBenefitfocus, Inc. | COM | 15,200 | $97.0K | <0.1% | – | – | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,000 | $98.0K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 19,803 | $98.0K | <0.1% | +19,803 | New | History |
| ZUOZuora Inc | COM CL A | 13,300 | $98.0K | <0.1% | – | – | History |
| EPSNEpsilon Energy Ltd. | COM | 15,700 | $99.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,100 | $100.0K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 129,485 | $101.0K | <0.1% | – | – | History |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | 33,588 | $103.0K | <0.1% | +33,588 | New | History |
| Affimed N VN01045108 | COM | 50,200 | $103.0K | <0.1% | – | – | – |
| AQSTAquestive Therapeutics, Inc. | COM | 89,900 | $105.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 16,831 | $108.0K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 27,500 | $111.0K | <0.1% | – | – | History |
| EMBKEmbark Technology, Inc. | COM NEW | 15,000 | $111.0K | <0.1% | +15,000 | New | History |
| IBRXImmunityBio, Inc. | COM | 22,600 | $112.0K | <0.1% | – | – | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,671 | $114.0K | <0.1% | +10,671 | New | History |
| PRTSCarParts.com, Inc. | COM | 22,600 | $117.0K | <0.1% | – | – | History |
| NUVBNuvation Bio Inc. | COM CL A | 55,100 | $123.0K | <0.1% | – | – | History |
| LENZLENZ Therapeutics, Inc. | COM | 39,225 | $124.0K | <0.1% | +39,225 | New | History |
| TSPHTuSimple Holdings Inc. | CL A | 16,574 | $126.0K | <0.1% | +16,574 | New | History |
| BRCCBRC Inc. | COM CL A | 16,400 | $127.0K | <0.1% | +16,400 | New | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 290,458 | $130.0K | <0.1% | – | – | – |
| OPBKOP Bancorp | COM | 12,100 | $135.0K | <0.1% | – | – | History |
| DODiamond Offshore Drilling, Inc. | COM | 20,400 | $135.0K | <0.1% | +20,400 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 18,306 | $136.0K | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 38,976 | $138.0K | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 100,448 | $138.0K | <0.1% | – | – | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $139.0K | <0.1% | – | – | – |
| TACTransalta Corp | COM | 15,700 | $140.0K | <0.1% | – | – | History |
| SRTSSensus Healthcare, Inc. | COM | 11,175 | $140.0K | <0.1% | – | – | History |
| TOPTOP Financial Group Ltd | ORDINARY SHARES | 10,950 | $141.0K | <0.1% | +10,950 | New | History |
| DANDANA Inc | COM | 12,467 | $142.0K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 14,598 | $143.0K | <0.1% | – | – | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $143.0K | <0.1% | – | – | – |
| SCPLSciPlay Corp | CL A | 12,200 | $143.0K | <0.1% | – | – | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 27,800 | $147.0K | <0.1% | +27,800 | New | History |
| ROVRRover Group, Inc. | COMMON STOCK | 43,900 | $147.0K | <0.1% | – | – | History |
| IMMRImmersion Corp | COM | 27,000 | $148.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 10,300 | $149.0K | <0.1% | +10,300 | New | History |
| ZIMVZimVie Inc. | Stock | 15,200 | $150.0K | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 30,594 | $150.0K | <0.1% | +30,594 | New | History |
| NEXNextier Oilfield Solutions Inc. | COM | 20,653 | $152.0K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,000 | $153.0K | <0.1% | – | – | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,200 | $154.0K | <0.1% | +11,200 | New | History |
| BCOVBrightcove Inc | COM | 24,400 | $154.0K | <0.1% | – | – | History |
| IHSIHS Holding Ltd | ORD SHS | 28,384 | $158.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 12,403 | $159.0K | <0.1% | +12,403 | New | History |
| KYNBKyntra Bio, Inc. | COM | 12,190 | $159.0K | <0.1% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 122,263 | $159.0K | <0.1% | +122,263 | New | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 935,369 | $159.0K | <0.1% | – | – | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 276,811 | $160.0K | <0.1% | – | – | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 486,700 | $160.0K | <0.1% | – | – | History |
| CGAUCenterra Gold Inc. | COM | 37,100 | $164.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 51,040 | $164.0K | <0.1% | – | – | History |
| TTSHTile Shop Holdings, Inc. | COM | 46,600 | $164.0K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 11,981 | $167.0K | <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 |