Skip to main content
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
PBAPembina Pipeline CorpCOM23,694$803.8K<0.1%−14,787−38.4%ReducedHistory
PSFEPaysafe LtdSHS57,986$805.4K<0.1%+39,383+211.7%AddedConverted for a 1-for-12 splitHistory
IMOImperial Oil LtdCOM NEW16,567$806.4K<0.1%−4,070−19.7%ReducedHistory
RDUSRadius Recycling, Inc.CL A26,338$807.3K<0.1%−5,985−18.5%ReducedHistory
ASIXAdvanSix Inc.COM21,320$810.6K<0.1%+7,884+58.7%AddedHistory
TPLTexas Pacific Land CorpStock347$813.4K<0.1%+347NewHistory
BURLBurlington Stores, Inc.COM4,029$816.9K<0.1%+4,029NewHistory
MCSMarcus CorpCOM57,200$823.1K<0.1%+8,400+17.2%AddedHistory
NVRONevro CorpCOM20,895$827.4K<0.1%+20,895NewHistory
SAICScience Applications International CorpCOM7,469$828.5K<0.1%−2,045−21.5%ReducedHistory
CHSChico's Fas, Inc.COM168,623$829.6K<0.1%+85,890+103.8%AddedHistory
HIHillenbrand, Inc.COM19,700$840.6K<0.1%−1,903−8.8%ReducedHistory
Intercept Pharmaceuticals IN45845PAC2NOTE 3.500% 2/1–$843.6K<0.1%–––
TRINTrinity Capital Inc.COM77,281$844.7K<0.1%+13,351+20.9%AddedHistory
AANAaron's Company, Inc.COM70,744$845.4K<0.1%+16,907+31.4%AddedHistory
TRUTransUnionCOM14,911$846.2K<0.1%+4,588+44.4%AddedHistory
CNRCore Natural Resources, Inc.COM13,020$846.3K<0.1%+13,020NewHistory
PLYMPlymouth Industrial REIT, Inc.COM44,253$848.8K<0.1%+44,253NewHistory
CHCTCommunity Healthcare Trust IncCOM23,723$849.3K<0.1%+1,200+5.3%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$849.7K<0.1%–––
BROSDutch Bros Inc.CL A30,152$850.0K<0.1%−2,030−6.3%ReducedHistory
STAGSTAG Industrial, Inc.COM26,400$853.0K<0.1%+26,400NewHistory
BGSB&G Foods, Inc.COM76,683$855.0K<0.1%+76,683NewHistory
NARIInari Medical, Inc.Stock13,478$856.7K<0.1%+2,395+21.6%AddedHistory
STCStewart Information Services CorpCOM20,072$857.7K<0.1%−187,876−90.3%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM63,825$860.4K<0.1%+63,825NewHistory
ENOVEnovis CORPCOM16,084$860.8K<0.1%−5,372−25.0%ReducedHistory
DHILDiamond Hill Investment Group IncCOM NEW4,680$865.9K<0.1%−466−9.1%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS17,449$871.1K<0.1%−5,478−23.9%ReducedHistory
WWDWoodward, Inc.COM9,066$875.9K<0.1%+9,066NewHistory
ARGOArgo Group International Holdings, Inc.COM34,021$879.4K<0.1%+34,021NewHistory
PVHPVH Corp.COM12,466$880.0K<0.1%−13,089−51.2%ReducedHistory
YEXTYext, Inc.COM134,800$880.2K<0.1%−48,361−26.4%ReducedHistory
MSEXMiddlesex Water CoCOM11,295$888.6K<0.1%+11,295NewHistory
WMGWarner Music Group Corp.COM CL A25,475$892.1K<0.1%−12,845−33.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM42,329$895.3K<0.1%+17,201+68.5%AddedHistory
CUBECubeSmartREIT22,400$901.6K<0.1%−301,368−93.1%ReducedHistory
BridgeBio Pharma, Inc.10806XAD4NOTE 2.250% 2/0–$903.7K<0.1%–––
FFWMFirst Foundation Inc.COM63,100$904.2K<0.1%+63,100NewHistory
SFLSFL Corp Ltd.SHS98,592$909.0K<0.1%+39,657+67.3%AddedHistory
PRIPrimerica, Inc.Stock6,412$909.4K<0.1%−19,011−74.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,000$911.8K<0.1%−27,900−59.5%Reduced–
UHSUniversal Health Services IncCL B6,518$918.3K<0.1%+1,702+35.3%AddedHistory
CXTCrane NXT, Co.COM9,163$920.4K<0.1%+9,163NewHistory
TWCBBilander Acquisition Corp.CL A COM94,562$935.2K<0.1%+94,562NewHistory
ICLICL Group Ltd.SHS128,771$941.3K<0.1%−3,589−2.7%ReducedHistory
HZOMarinemax IncCOM30,200$942.8K<0.1%+30,200NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,396$945.9K<0.1%+11,396New–
FATEFate Therapeutics IncCOM93,837$946.8K<0.1%+76,537+442.4%AddedHistory
TPCTutor Perini CorpCOM125,533$947.8K<0.1%+73,603+141.7%AddedHistory
EVRIEveri Holdings Inc.COM66,183$949.7K<0.1%+53,722+431.1%AddedHistory
SKYChampion Homes, Inc.Stock18,451$950.4K<0.1%−4,074−18.1%ReducedHistory
JBSSSanfilippo John B & Son IncCOM11,711$952.3K<0.1%+123+1.1%AddedHistory
TPBTurning Point Brands, Inc.COM44,461$961.7K<0.1%−5,239−10.5%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM11,820$966.6K<0.1%−2,886−19.6%ReducedHistory
STSensata Technologies Holding plcSHS23,987$968.6K<0.1%+23,987NewHistory
SYKStryker CorpStock3,962$968.7K<0.1%+1,489+60.2%AddedHistory
AHRTAH Realty Trust, Inc.COM84,916$976.5K<0.1%−12,103−12.5%ReducedHistory
ESGREnstar Group LTDSHS4,252$982.4K<0.1%+2,352+123.8%AddedHistory
MCHBMechanics BancorpCL A35,917$990.6K<0.1%+35,917NewHistory
WTFCWintrust Financial CorpCOM11,736$991.9K<0.1%+4,582+64.0%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM79,866$998.3K<0.1%+1,528+2.0%AddedHistory
IVTInvenTrust Properties Corp.COM NEW42,199$998.9K<0.1%+42,199NewHistory
Sandstorm Gold Ltd Com New80013R206Stock192,500$1.01M<0.1%+192,500New–
CNSCohen & Steers, Inc.COM15,775$1.02M<0.1%−1,300−7.6%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM94,070$1.03M<0.1%+14,135+17.7%AddedHistory
AGIAlamos Gold IncStock101,743$1.03M<0.1%−16,355−13.8%ReducedHistory
HCKTHackett Group, Inc.COM50,510$1.03M<0.1%+1,371+2.8%AddedHistory
PNWPinnacle West Capital CorpCOM13,546$1.03M<0.1%−29,145−68.3%ReducedHistory
MSMMSC Industrial Direct Co IncCL A12,640$1.03M<0.1%+7,660+153.8%AddedHistory
ENVEnvestnet, Inc.COM16,744$1.03M<0.1%−1,641−8.9%ReducedHistory
EFSCEnterprise Financial Services CorpCOM21,120$1.03M<0.1%+1,968+10.3%AddedHistory
PLCEChildrens Place, Inc.COM28,640$1.04M<0.1%+28,640NewHistory
AMTAmerican Tower CorpREIT4,933$1.05M<0.1%−11,519−70.0%ReducedHistory
COHRCoherent Corp.COM29,828$1.05M<0.1%−90,694−75.3%ReducedHistory
DKDelek US Holdings, Inc.COM39,091$1.06M<0.1%+8,785+29.0%AddedHistory
ALSumisho Air Lease CorpCL A27,509$1.06M<0.1%+27,509NewHistory
DTMDT Midstream, Inc.COMMON STOCK19,129$1.06M<0.1%+2,350+14.0%AddedHistory
SOFISoFi Technologies, Inc.Stock230,104$1.06M<0.1%+230,104NewHistory
NTLAIntellia Therapeutics, Inc.COM30,465$1.06M<0.1%+8,611+39.4%AddedHistory
FROFrontline plcSHS NEW87,627$1.06M<0.1%+87,627NewHistory
HEI.AHeico CorpCL A8,888$1.07M<0.1%+79+0.9%AddedHistory
BILLBILL Holdings, Inc.Stock9,817$1.07M<0.1%+9,817NewHistory
IMGNImmunoGen, Inc.COM215,762$1.07M<0.1%+215,762NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN15,285$1.07M<0.1%+697+4.8%AddedHistory
FOXFox CorpCL B COM37,694$1.07M<0.1%+1,148+3.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM46,400$1.09M<0.1%−6,400−12.1%ReducedHistory
EPREpr PropertiesCOM SH BEN INT28,879$1.09M<0.1%−17,900−38.3%ReducedHistory
PDFSPDF Solutions IncCOM38,322$1.09M<0.1%+38,322NewHistory
SGFYSignify Health, Inc.CL A COM38,149$1.09M<0.1%−652,307−94.5%ReducedHistory
PTENPatterson Uti Energy IncCOM65,191$1.10M<0.1%+65,191NewHistory
HEHawaiian Electric Industries IncCOM26,345$1.10M<0.1%+4,903+22.9%AddedHistory
SRSpire IncCOM16,137$1.11M<0.1%−3,250−16.8%ReducedHistory
FORForestar Group Inc.COM72,223$1.11M<0.1%+72,223NewHistory
FFIVF5, Inc.Stock7,782$1.12M<0.1%+1,160+17.5%AddedHistory
RCUSArcus Biosciences, Inc.COM54,099$1.12M<0.1%+54,099NewHistory
AUBAtlantic Union Bankshares CorpCOM32,010$1.12M<0.1%+320+1.0%AddedHistory
MRTXMirati Therapeutics, Inc.COM25,000$1.13M<0.1%−5,895−19.1%ReducedHistory
ALGTAllegiant Travel COCOM16,682$1.13M<0.1%−30,025−64.3%ReducedHistory
JRVRJames River Group Holdings, Inc.COM54,491$1.14M<0.1%+12,991+31.3%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