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 |
|---|---|---|---|---|---|---|---|
| ABUSArbutus Biopharma Corp | COM | 87,246 | $167.0K | <0.1% | +87,246 | New | History |
| RMNIRimini Street, Inc. | COM | 36,000 | $168.0K | <0.1% | +36,000 | New | History |
| WTIW&T Offshore Inc | COM | 28,565 | $168.0K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15,888 | $170.0K | <0.1% | +15,888 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 17,945 | $172.0K | <0.1% | – | – | History |
| DKNGDraftKings Inc. | Stock | 11,465 | $174.0K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 61,000 | $175.0K | <0.1% | +61,000 | New | History |
| CERSCerus Corp | COM | 49,176 | $177.0K | <0.1% | +49,176 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 28,514 | $177.0K | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 10,899 | $182.0K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 29,278 | $183.0K | <0.1% | – | – | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 123,738 | $184.0K | <0.1% | – | – | History |
| HHSHarte Hanks Inc | COM | 16,800 | $187.0K | <0.1% | +16,800 | New | History |
| ELMDElectromed, Inc. | Stock | 18,499 | $190.0K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 32,547 | $193.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 67,369 | $193.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 39,939 | $196.0K | <0.1% | +39,939 | New | History |
| PAASPan American Silver Corp | Stock | 12,431 | $197.0K | <0.1% | – | – | History |
| DENNDENNY'S Corp | COM | 20,976 | $197.0K | <0.1% | – | – | History |
| CIONCION Investment Corp | COM | 23,300 | $198.0K | <0.1% | +23,300 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $198.0K | <0.1% | – | – | – |
| LQDTLiquidity Services Inc | COM | 12,255 | $199.0K | <0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 10,867 | $201.0K | <0.1% | – | – | History |
| HPKHighPeak Energy, Inc. | COM | 9,321 | $202.0K | <0.1% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 12,461 | $202.0K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 65,571 | $203.0K | <0.1% | – | – | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 18,213 | $203.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 915 | $204.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 942 | $206.0K | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 2,027 | $206.0K | <0.1% | – | – | History |
| SCLStepan Co | COM | 2,204 | $206.0K | <0.1% | +2,204 | New | History |
| WLDNWilldan Group, Inc. | COM | 14,000 | $207.0K | <0.1% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 2,720 | $207.0K | <0.1% | +2,720 | New | History |
| CSGSCSG Systems International Inc | COM | 3,906 | $207.0K | <0.1% | – | – | History |
| TKRTimken Co | COM | 3,508 | $208.0K | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,652 | $211.0K | <0.1% | – | – | History |
| CRGYCrescent Energy Co | CL A COM | 15,700 | $211.0K | <0.1% | +15,700 | New | History |
| CCRDCoreCard Corp | COM | 9,700 | $211.0K | <0.1% | – | – | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 20,795 | $211.0K | <0.1% | +20,795 | New | History |
| EFXEquifax Inc | COM | 1,237 | $212.0K | <0.1% | – | – | History |
| UFPTUfp Technologies Inc | COM | 2,473 | $212.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 2,068 | $214.0K | <0.1% | +2,068 | New | History |
| VSECVse Corp | COM | 6,100 | $216.0K | <0.1% | +6,100 | New | History |
| GBIOGeneration Bio Co. | COM | 40,675 | $216.0K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 17,381 | $217.0K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 70,003 | $218.0K | <0.1% | +70,003 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,501 | $221.0K | <0.1% | +13,501 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 19,226 | $221.0K | <0.1% | – | – | History |
| NPKNational Presto Industries Inc | COM | 3,400 | $221.0K | <0.1% | +3,400 | New | History |
| RNACCartesian Therapeutics, Inc. | COM | 136,155 | $223.0K | <0.1% | – | – | History |
| SGHTSight Sciences, Inc. | COM | 35,290 | $224.0K | <0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 5,031 | $225.0K | <0.1% | – | – | History |
| MTRXMatrix Service Co | COM | 54,245 | $225.0K | <0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,705 | $226.0K | <0.1% | +1,705 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 2,990 | $227.0K | <0.1% | +2,990 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 47,204 | $227.0K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 8,700 | $231.0K | <0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 13,218 | $231.0K | <0.1% | – | – | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $231.0K | <0.1% | – | – | – |
| NATNordic American Tankers Ltd | COM | 87,036 | $232.0K | <0.1% | +87,036 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 8,303 | $236.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 2,127 | $237.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 2,927 | $237.0K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 20,760 | $238.0K | <0.1% | +20,760 | New | History |
| FSVFirstService Corp | COM | 2,000 | $239.0K | <0.1% | +2,000 | New | History |
| PUMPProPetro Holding Corp. | COM | 29,749 | $239.0K | <0.1% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 13,301 | $239.0K | <0.1% | +13,301 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 15,900 | $240.0K | <0.1% | +15,900 | New | History |
| PTLOPortillo's Inc. | COM CL A | 12,177 | $240.0K | <0.1% | +12,177 | New | History |
| UNVRUnivar Solutions Inc. | COM | 10,578 | $240.0K | <0.1% | +10,578 | New | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 7,436 | $241.0K | <0.1% | – | – | History |
| OFGOfg Bancorp | COM | 9,579 | $241.0K | <0.1% | +9,579 | New | History |
| AYIAcuity Inc. (DE) | Stock | 1,556 | $245.0K | <0.1% | +1,556 | New | History |
| CYDChina Yuchai International Ltd | COM | 33,556 | $245.0K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 22,400 | $247.0K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 3,100 | $248.0K | <0.1% | +3,100 | New | History |
| TBRGTruBridge, Inc. | COM | 8,900 | $248.0K | <0.1% | – | – | History |
| BRBRBellring Brands, Inc. | Stock | 12,108 | $250.0K | <0.1% | – | – | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $251.0K | <0.1% | – | – | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 12,123 | $251.0K | <0.1% | +12,123 | New | History |
| LMATLemaitre Vascular Inc | COM | 4,980 | $252.0K | <0.1% | – | – | History |
| ARKOARKO Corp. | COM | 26,825 | $252.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 11,080 | $256.0K | <0.1% | +11,080 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 17,100 | $258.0K | <0.1% | +17,100 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 16,800 | $261.0K | <0.1% | +16,800 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 7,956 | $262.0K | <0.1% | – | – | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 354,636 | $262.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 20,127 | $263.0K | <0.1% | – | – | History |
| ATEXAnterix Inc. | COM | 7,374 | $263.0K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | 173,900 | $263.0K | <0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,318 | $264.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 18,649 | $264.0K | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 45,369 | $265.0K | <0.1% | – | – | History |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $265.0K | <0.1% | – | – | – |
| THGHanover Insurance Group, Inc. | COM | 2,076 | $266.0K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 6,692 | $266.0K | <0.1% | – | – | History |
| ESIElement Solutions Inc | COM | 16,377 | $266.0K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 276,679 | $267.0K | <0.1% | +276,679 | New | History |
| BSYBentley Systems Inc | COM CL B | 8,730 | $268.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,555 | $268.0K | <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 |