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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,978
+20 vs. Q3 2022
Portfolio value
$27.9B
+$6.40B (+29.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Man Group plc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMRAlpha Metallurgical Resources, Inc.COM2,620$383.5K<0.1%+2,620NewHistory
ONONOn Holding AGStock22,571$387.3K<0.1%−19,264−46.0%ReducedHistory
HGVHilton Grand Vacations Inc.COM10,218$393.8K<0.1%+2,262+28.4%AddedHistory
Okta, Inc.679295AF2NOTE 0.375% 6/1–$394.1K<0.1%–––
AMXAmerica Movil SAB de CVSPON ADR L SHS21,700$394.9K<0.1%−16,400−43.0%ReducedHistory
JYNTJOINT CorpCOM28,283$395.4K<0.1%+7,706+37.4%AddedHistory
ANFAbercrombie & Fitch CoCL A17,302$396.4K<0.1%−52,346−75.2%ReducedHistory
EBFEnnis, Inc.COM18,000$398.9K<0.1%+3,100+20.8%AddedHistory
NOVTNovanta IncCOM2,941$399.6K<0.1%−1,581−35.0%ReducedHistory
SNDRSchneider National, Inc.CL B17,171$401.8K<0.1%−40,476−70.2%ReducedHistory
SIXSix Flags Entertainment CorpCOM17,289$402.0K<0.1%−2,071−10.7%ReducedHistory
CMCCommercial Metals CoStock8,345$403.1K<0.1%−11,779−58.5%ReducedHistory
EMNEastman Chemical CoStock4,959$403.9K<0.1%−4,594−48.1%ReducedHistory
FLGTFulgent Genetics, Inc.COM13,625$405.8K<0.1%−1,177−8.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A9,629$406.0K<0.1%+9,629NewHistory
APEIAmerican Public Education IncStock33,083$406.6K<0.1%+33,083NewHistory
INDBIndependent Bank CorpCOM4,841$408.7K<0.1%−3,488−41.9%ReducedHistory
EVCEntravision Communications CorpCL A85,503$410.4K<0.1%+8,103+10.5%AddedHistory
HCCWarrior Met Coal, Inc.COM11,907$412.5K<0.1%+3,604+43.4%AddedHistory
BRSLBrightstar Lottery PLCSHS USD18,194$412.6K<0.1%+18,194NewHistory
SLGNSilgan Holdings IncCOM7,981$413.7K<0.1%−2,474−23.7%ReducedHistory
COOKTraeger, Inc.COMMON STOCK147,319$415.4K<0.1%+147,319NewHistory
OIIOceaneering International IncStock23,846$417.1K<0.1%−11,081−31.7%ReducedHistory
LCIILci IndustriesCOM4,525$418.3K<0.1%−148−3.2%ReducedHistory
IIIInformation Services Group Inc.COM92,034$423.4K<0.1%−20,967−18.6%ReducedHistory
SICPSilvergate Capital CorpCL A24,346$423.6K<0.1%−89,533−78.6%ReducedHistory
GCOGenesco IncCOM9,210$423.8K<0.1%−9,288−50.2%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM16,680$424.5K<0.1%+16,680NewHistory
SVMSilvercorp Metals IncCOM143,820$425.7K<0.1%+143,820NewHistory
KOSKosmos Energy Ltd.COM67,083$426.6K<0.1%−29,664−30.7%ReducedHistory
WWayfair Inc.CL A13,058$429.5K<0.1%+13,058NewHistory
SKINSkinHealth Systems Inc.COM CL A47,435$431.7K<0.1%−115,477−70.9%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock30,452$433.6K<0.1%+30,452NewHistory
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$434.3K<0.1%–New–
SLPSimulations Plus, Inc.COM11,889$434.8K<0.1%+5,841+96.6%AddedHistory
QUREuniQure N.V.SHS19,237$436.1K<0.1%+19,237NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,841$437.5K<0.1%+523+39.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,275$438.6K<0.1%−1,020−8.3%ReducedHistory
RWAYRunway Growth Finance Corp.COM37,868$438.9K<0.1%+37,868NewHistory
SWBISmith & Wesson Brands, Inc.COM50,752$440.5K<0.1%−142,550−73.7%ReducedHistory
SAHSonic Automotive IncCL A8,989$442.9K<0.1%+8,989NewHistory
ADTADT Inc.COM48,857$443.1K<0.1%−60,153−55.2%ReducedHistory
TVTXTravere Therapeutics, Inc.COM21,300$447.9K<0.1%+2,800+15.1%AddedHistory
GOLDGold.com, Inc.COM12,936$449.3K<0.1%−22,171−63.2%ReducedHistory
HSTMHealthstream IncCOM18,100$449.6K<0.1%+3,900+27.5%AddedHistory
SGMOQSangamo Therapeutics, IncCOM144,740$454.5K<0.1%+104,801+262.4%AddedHistory
OPBKOP BancorpCOM40,759$454.9K<0.1%+28,659+236.9%AddedHistory
EIGEmployers Holdings, Inc.COM10,573$456.0K<0.1%+10,573NewHistory
CTLTCatalent, Inc.COM10,162$457.4K<0.1%−37,048−78.5%ReducedHistory
UTLUnitil CorpCOM8,908$457.5K<0.1%−2,403−21.2%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR21,331$460.3K<0.1%−33,349−61.0%ReducedHistory
ALLKAllakos Inc.COM54,791$461.3K<0.1%+232+0.4%AddedHistory
MKCMcCormick & Co IncStock5,581$462.6K<0.1%+5,581NewHistory
PDSPrecision Drilling CorpCOM NEW6,063$464.2K<0.1%+6,063NewHistory
RCMTRCM Technologies, Inc.COM NEW37,877$467.4K<0.1%+15,877+72.2%AddedHistory
ENSGEnsign Group, IncCOM4,958$469.1K<0.1%−1,125−18.5%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A289,183$471.4K<0.1%−190,213−39.7%ReducedHistory
TCSContainer Store Group, Inc.COM109,802$473.2K<0.1%+79,208+258.9%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW164,125$474.3K<0.1%−614,312−78.9%Reduced–
ESSEssex Property Trust, Inc.COM2,260$478.9K<0.1%−16−0.7%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW38,784$479.0K<0.1%−50,316−56.5%ReducedHistory
CTRECareTrust REIT, Inc.COM26,188$486.6K<0.1%−95,748−78.5%ReducedHistory
CVEOCiveo CorpCOM NEW15,752$489.9K<0.1%+15,752NewHistory
PANLPangaea Logistics Solutions Ltd.SHS95,287$490.7K<0.1%+25,237+36.0%AddedHistory
UBSIUnited Bankshares IncCOM12,126$491.0K<0.1%−2,330−16.1%ReducedHistory
IDTIdt CorpCL B NEW17,478$492.4K<0.1%+3,378+24.0%AddedHistory
PYCRPaycor HCM, Inc.COM20,200$494.3K<0.1%+20,200NewHistory
BCBrunswick CorpCOM6,867$495.0K<0.1%+6,867NewHistory
HELEHelen of Troy LtdStock4,494$498.4K<0.1%−4,494−50.0%ReducedHistory
AALAmerican Airlines Group Inc.Stock39,201$498.6K<0.1%+39,201NewHistory
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$499.8K<0.1%–––
MAGNMagnera CorpCOM181,204$503.7K<0.1%+111,201+158.9%AddedHistory
APGAPi Group CorpCOM STK26,803$504.2K<0.1%−5,494−17.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM25,084$504.7K<0.1%+25,084NewHistory
FIXComfort Systems USA IncCOM4,438$510.7K<0.1%+236+5.6%AddedHistory
WSOWatsco IncCOM2,087$520.5K<0.1%+2,087NewHistory
ENBEnbridge IncStock13,360$522.3K<0.1%−6,337−32.2%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR22,668$523.9K<0.1%−4,632−17.0%Reduced–
HBMHudbay Minerals Inc.COM104,526$527.8K<0.1%+104,526NewHistory
SGSweetgreen, Inc.COM CL A61,637$528.2K<0.1%+50,770+467.2%AddedHistory
FULTFulton Financial CorpCOM31,423$528.8K<0.1%−4,851−13.4%ReducedHistory
FORRForrester Research, Inc.COM14,790$528.9K<0.1%−451−3.0%ReducedHistory
METCRamaco Resources, Inc.COM60,377$530.7K<0.1%+13,702+29.4%AddedHistory
ZIMVZimVie Inc.Stock57,139$533.7K<0.1%+41,939+275.9%AddedHistory
CGAUCenterra Gold Inc.COM103,700$536.5K<0.1%+66,600+179.5%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM13,885$536.7K<0.1%+13,885NewHistory
BRBRBellring Brands, Inc.Stock20,971$537.7K<0.1%+8,863+73.2%AddedHistory
FTCIFTC Solar, Inc.COM200,971$538.6K<0.1%+57,200+39.8%AddedHistory
PLUGPlug Power IncStock43,855$542.5K<0.1%−705−1.6%ReducedHistory
SMLRSemler Scientific, Inc.COM16,505$544.7K<0.1%+8,607+109.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK159,186$546.0K<0.1%+56,469+55.0%AddedHistory
THRThermon Group Holdings, Inc.COM27,226$546.7K<0.1%+27,226NewHistory
XRAYDentsply Sirona Inc.Stock17,235$548.8K<0.1%+2,680+18.4%AddedHistory
WEXWEX Inc.COM3,383$553.6K<0.1%−1,907−36.0%ReducedHistory
Magic Software Enterprises L559166103ORD35,217$559.1K<0.1%−6,510−15.6%Reduced–
MASIMasimo CorpCOM3,795$561.5K<0.1%+3,795NewHistory
ALHCAlignment Healthcare, Inc.COM48,528$570.7K<0.1%+48,528NewHistory
PRGSProgress Software CorpCOM11,343$572.3K<0.1%−7,315−39.2%ReducedHistory
SBHSally Beauty Holdings, Inc.COM45,746$572.7K<0.1%−16,982−27.1%ReducedHistory
UPBDUpbound Group, Inc.COM25,622$577.8K<0.1%+12,404+93.8%AddedHistory

Options (5)

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 Q4 2022
SecurityClassPutsCalls
LULUlululemon athletica inc.Stock–$33.4M
MCHPMicrochip Technology IncStock$1.72M$3.93M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$193.7K$374.6K
iShares Tr46428743220 YR TR BD ETF$547.6K–
UNGUnited States Natural Gas Fund, LPUNIT PAR$79.0K$79.0K

Sold out since Q3 2022 (365)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 365 by value last quarter.

Positions of Man Group plc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ZENZendesk, Inc.COM908,529$69.1M0.3%History
CHNGChange Healthcare Inc.COM1,699,990$46.7M0.2%History
PINGPing Identity Holding Corp.COM1,570,811$44.1M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM639,097$43.5M0.2%History
YAlleghany CorpCOM50,875$42.7M0.2%History
SWCHSwitch, Inc.CL A1,214,253$40.9M0.2%History
ChemoCentryx, Inc.16383L106COM749,342$38.7M0.2%–
AVLRAvalara, Inc.COM360,536$33.1M0.2%History
TWTRTwitter, Inc.COM651,606$28.6M0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS970,598$19.4M0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW201,164$19.2M0.1%History
ROGRogers CorpCOM72,282$17.5M0.1%History
Ironsource LtdM5R75Y101CL A ORD SHS4,750,123$16.3M0.1%–
ARCBArcbest CorpCOM169,223$12.3M0.1%History
CTXSCitrix Systems IncCOM111,030$11.5M0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF277,600$10.0M<0.1%–
ECOMChanneladvisor CorpCOM400,001$9.06M<0.1%History
ABMDAbiomed IncCOM34,463$8.47M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,638,899$8.18M<0.1%History
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$8.13M<0.1%–
BTRSBTRS Holdings Inc.COM CL 1871,709$8.07M<0.1%History
POSHPoshmark, Inc.COM CL A514,620$8.06M<0.1%History
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$7.47M<0.1%–
XYZBlock, Inc.CL A129,364$7.11M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF272,259$6.35M<0.1%–
SESea LtdSPONSORD ADS109,174$6.12M<0.1%History
BHVNBiohaven Ltd.COM38,145$5.77M<0.1%History
NWSANews CorpCL A341,041$5.15M<0.1%History
DDDuPont de Nemours, Inc.COM102,193$5.15M<0.1%History
KBRKBR, Inc.COM117,867$5.09M<0.1%History
ACHAccendra Health IncStock208,771$5.03M<0.1%History
CTEVClaritev CorpCOM1,636,566$4.68M<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH113,058$4.63M<0.1%History
Bilibili Inc.090040AD8NOTE 1.250% 6/1–$4.35M<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$4.26M<0.1%–
CVECenovus Energy Inc.COM267,202$4.13M<0.1%History
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$4.10M<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP312,265$4.00M<0.1%History
TGNATegna IncCOM192,026$3.97M<0.1%History
NVAXNovavax IncCOM NEW214,722$3.91M<0.1%History
RTXRTX CorpStock47,008$3.85M<0.1%History
UHALU-Haul Holding CoCOM7,430$3.78M<0.1%History
iShares Tr46428743220 YR TR BD ETF36,628$3.75M<0.1%–
NFENew Fortress Energy Inc.COM CL A83,632$3.65M<0.1%History
SHOOSteven Madden, Ltd.COM136,925$3.65M<0.1%History
MRVLMarvell Technology, Inc.COM75,003$3.22M<0.1%History
CNVYConvey Health Solutions Holdings, Inc.COM300,500$3.16M<0.1%History
ASTHAstrana Health, Inc.COM NEW80,471$3.14M<0.1%History
APPSDigital Turbine, Inc.COM NEW204,081$2.94M<0.1%History
CVETCovetrus, Inc.COM140,000$2.92M<0.1%History
MNManning & Napier, Inc.CL A233,403$2.86M<0.1%History
SCCOSouthern Copper CorpStock63,596$2.85M<0.1%History
TMHCTaylor Morrison Home CorpCOM120,567$2.81M<0.1%History
LXLexinFintech Holdings Ltd.ADR1,648,453$2.79M<0.1%History
ACLSAxcelis Technologies IncStock45,334$2.75M<0.1%History
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$2.74M<0.1%–
KTBKontoor Brands, Inc.Stock80,649$2.71M<0.1%History
NUNu Holdings Ltd.ORD SHS CL A602,602$2.65M<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR106,896$2.56M<0.1%History
HQYHealthequity, Inc.COM36,960$2.48M<0.1%History
Cable One, Inc.12685JAE5NOTE 3/1–$2.43M<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,122$2.43M<0.1%–
IAAIAA, Inc.COM74,944$2.39M<0.1%History
HXLHexcel CorpCOM44,111$2.28M<0.1%History
SPTSprout Social, Inc.COM CL A36,471$2.21M<0.1%History
PINSPinterest, Inc.CL A94,560$2.20M<0.1%History
TDSTelephone & Data Systems IncCOM NEW155,980$2.17M<0.1%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1.92M<0.1%–
NWNNorthwest Natural Holding CoCOM44,187$1.92M<0.1%History
MKSIMKS IncCOM22,925$1.89M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM68,686$1.81M<0.1%History
GKOSGLAUKOS CorpCOM33,666$1.79M<0.1%History
SKYWSkywest IncCOM108,182$1.76M<0.1%History
SNBRQSleep Number CorpCOM51,238$1.73M<0.1%History
HILHill International, Inc.COM518,233$1.72M<0.1%History
VSATViasat IncCOM56,262$1.70M<0.1%History
AFRMAffirm Holdings, Inc.COM CL A90,578$1.70M<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM106,026$1.69M<0.1%History
XPEVXpeng Inc.ADS140,902$1.68M<0.1%History
MTHMeritage Homes CORPCOM23,638$1.66M<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG50,370$1.65M<0.1%History
ENTGEntegris IncCOM17,923$1.49M<0.1%History
KEXKirby CorpCOM23,697$1.44M<0.1%History
SHOSunstone Hotel Investors, Inc.COM150,400$1.42M<0.1%History
PRVAPrivia Health Group, Inc.COM41,367$1.41M<0.1%History
RCMR1 RCM Inc.COM74,229$1.38M<0.1%History
OPLNOPENLANE, Inc.COM122,572$1.37M<0.1%History
Redfin Corp75737FAC2NOTE 10/1–$1.36M<0.1%–
CNMDCONMED CorpCOM16,862$1.35M<0.1%History
BCPCBalchem CorpCOM10,848$1.32M<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$1.25M<0.1%–
CNMCore & Main, Inc.CL A54,520$1.24M<0.1%History
MicroStrategy Inc594972AE1NOTE 2/1–$1.23M<0.1%–
SPTNSpartanNash CoCOM39,642$1.15M<0.1%History
MDUMdu Resources Group IncStock40,515$1.11M<0.1%History
AZTAAzenta, Inc.COM25,847$1.11M<0.1%History
Maxeon Solar Technologies LTY58473102SHS45,599$1.08M<0.1%–
NVMINova Ltd.COM12,641$1.08M<0.1%History
CGCarlyle Group Inc.COM41,712$1.08M<0.1%History
SWKStanley Black & Decker, Inc.COM13,815$1.04M<0.1%History