Man Group plc
- SEC CIK
- 0001637460
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2,001
- +23 vs. Q4 2022
- Portfolio value
- $28.0B
- +$190.5M (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | – | $1.91K | <0.1% | – | – | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | – | $3.48K | <0.1% | – | – | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | – | $9.38K | <0.1% | – | – | History |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $9.84K | <0.1% | – | – | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | – | $13.4K | <0.1% | – | – | – |
| CURICuriosityStream Inc. | COM CL A | – | $18.1K | <0.1% | – | – | History |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $19.9K | <0.1% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM | – | $20.3K | <0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | – | $21.7K | <0.1% | – | – | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | – | $25.0K | <0.1% | – | – | – |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | – | $28.0K | <0.1% | – | – | History |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | – | $28.1K | <0.1% | – | – | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $31.0K | <0.1% | – | – | – |
| FSPFranklin Street Properties Corp | COM | – | $32.9K | <0.1% | – | New | History |
| BOLTBolt Biotherapeutics, Inc. | COM | – | $35.3K | <0.1% | – | – | History |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | – | $35.9K | <0.1% | – | – | – |
| STTKShattuck Labs, Inc. | COM | – | $42.0K | <0.1% | – | New | History |
| NKLANikola Corp | COM | – | $42.3K | <0.1% | – | New | History |
| SRTStartek, Inc. | COM | – | $43.8K | <0.1% | – | New | History |
| Affimed N VN01045108 | COM | – | $43.9K | <0.1% | – | – | – |
| ALTOAlto Ingredients, Inc. | COM | – | $44.6K | <0.1% | – | – | History |
| ZDGEZedge, Inc. | CL B | – | $49.1K | <0.1% | – | – | History |
| ALGSAligos Therapeutics, Inc. | COM | – | $49.5K | <0.1% | – | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | – | $49.9K | <0.1% | – | New | History |
| ARQArq, Inc. | COM | – | $55.3K | <0.1% | – | – | History |
| CELLBruker Cellular Analysis, Inc. | COM | – | $56.5K | <0.1% | – | – | History |
| IPSCCentury Therapeutics, Inc. | COM | – | $56.6K | <0.1% | – | New | History |
| KZRKezar Life Sciences, Inc. | COM | – | $56.7K | <0.1% | – | New | History |
| GSMFerroglobe PLC | SHS | – | $57.4K | <0.1% | – | New | History |
| SELFGlobal Self Storage, Inc. | COM | – | $58.5K | <0.1% | – | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $59.0K | <0.1% | – | New | History |
| LTRXLantronix Inc | COM NEW | – | $59.0K | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | – | $61.4K | <0.1% | – | New | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | – | $61.4K | <0.1% | – | – | History |
| WEWeWork Inc. | CL A | – | $64.6K | <0.1% | – | – | History |
| STEMStem, Inc. | CL A | – | $68.8K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | – | $70.1K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | – | $70.2K | <0.1% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | – | $71.6K | <0.1% | – | New | History |
| AMSCAmerican Superconductor Corp | Stock | – | $72.7K | <0.1% | – | – | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $72.9K | <0.1% | – | – | – |
| CTMXCytomX Therapeutics, Inc. | COM | – | $76.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | – | $76.9K | <0.1% | – | – | History |
| BRYBerry Corp (bry) | COM | – | $81.6K | <0.1% | – | New | History |
| WTIW&T Offshore Inc | COM | – | $82.0K | <0.1% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | – | $82.6K | <0.1% | – | – | – |
| AGILAgileThought, Inc. | CLASS A COM | – | $83.5K | <0.1% | – | – | History |
| GENIGenius Sports Ltd | SHARES CL A | – | $84.7K | <0.1% | – | New | History |
| PAYSPaysign, Inc. | COM | – | $86.3K | <0.1% | – | New | History |
| HBIOHarvard Bioscience Inc | COM | – | $88.1K | <0.1% | – | – | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | – | $91.2K | <0.1% | – | New | History |
| CRMDCorMedix Inc. | COM | – | $91.7K | <0.1% | – | New | History |
| QSQuantumScape Corp | COM CL A | – | $91.9K | <0.1% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | – | $94.6K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | – | $95.1K | <0.1% | – | – | History |
| KRMDKORU Medical Systems, Inc. | COM | – | $95.6K | <0.1% | – | New | History |
| PSTXPoseida Therapeutics, Inc. | COM | – | $98.0K | <0.1% | – | – | History |
| ELAEnvela Corp | COM | – | $99.3K | <0.1% | – | New | History |
| MFINMedallion Financial Corp | COM | – | $100.8K | <0.1% | – | New | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | – | $101.1K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | – | $102.8K | <0.1% | – | – | History |
| CIACitizens, Inc. | CL A | – | $102.8K | <0.1% | – | New | History |
| NINENine Energy Service, Inc. | COM | – | $103.2K | <0.1% | – | New | History |
| VATEINNOVATE Corp. | COM | – | $104.0K | <0.1% | – | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | – | $104.5K | <0.1% | – | – | History |
| ITIIteris, Inc. | COM | – | $104.5K | <0.1% | – | New | History |
| TWKSThoughtworks Holding, Inc. | COM | – | $105.6K | <0.1% | – | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $107.2K | <0.1% | – | New | History |
| BCOVBrightcove Inc | COM | – | $108.6K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | – | $109.1K | <0.1% | – | New | History |
| CABACabaletta Bio, Inc. | COM | – | $109.5K | <0.1% | – | – | History |
| PDSBPDS Biotechnology Corp | COM | – | $109.7K | <0.1% | – | – | History |
| ZYMEZymeworks Inc. | COM | – | $112.3K | <0.1% | – | – | History |
| TRUETrueCar, Inc. | COM | – | $112.4K | <0.1% | – | – | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | – | $113.8K | <0.1% | – | New | History |
| BIVIBiovie Inc. | CL A NEW | – | $113.8K | <0.1% | – | – | History |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $113.9K | <0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | – | $113.9K | <0.1% | – | – | History |
| EEXEmerald Holding, Inc. | COM | – | $114.3K | <0.1% | – | – | History |
| VIGLVigil Neuroscience, Inc. | COM | – | $114.5K | <0.1% | – | New | History |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | – | $115.4K | <0.1% | – | – | – |
| ATNMActinium Pharmaceuticals, Inc. | COM | – | $115.5K | <0.1% | – | – | History |
| TUSKMammoth Energy Services, Inc. | COM | – | $117.3K | <0.1% | – | – | History |
| HOWLWerewolf Therapeutics, Inc. | COM | – | $117.3K | <0.1% | – | New | History |
| Rain Oncology Inc.75082Q105 | COM | – | $117.4K | <0.1% | – | – | – |
| TNYATenaya Therapeutics, Inc. | COM | – | $118.0K | <0.1% | – | New | History |
| SVRASavara Inc | COM | – | $118.2K | <0.1% | – | – | History |
| IMRXImmuneering Corp | CLASS A COM | – | $118.2K | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | – | $118.5K | <0.1% | – | New | History |
| LUNALuna Innovations Inc | COM | – | $119.4K | <0.1% | – | – | History |
| AMBPArdagh Metal Packaging S.A. | SHS | – | $120.1K | <0.1% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | – | $121.1K | <0.1% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | – | $122.3K | <0.1% | – | – | History |
| CMPXCompass Therapeutics, Inc. | COM | – | $122.7K | <0.1% | – | – | History |
| CLDTChatham Lodging Trust | COM | – | $123.1K | <0.1% | – | New | History |
| SCPHscPharmaceuticals Inc. | COM | – | $123.4K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | – | $123.9K | <0.1% | – | – | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | – | $124.3K | <0.1% | – | New | History |
| RPAYRepay Holdings Corp | COM CL A | – | $125.5K | <0.1% | – | New | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | – | $125.7K | <0.1% | – | – | History |
Options (28)
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 |
|---|---|---|---|
| WWEWorld Wrestling Entertainment, LLC | CL A | – | $18.3M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.83M | $5.83M |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $5.38M | $5.38M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.08M | $5.08M |
| MCHPMicrochip Technology Inc | Stock | $2.05M | $4.68M |
| NFLXNetflix Inc | Stock | – | $6.22M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.27M | $662.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | $655.0K | $327.5K |
| iShares Russell 2000 ETF464287655 | ETF | $481.7K | $339.0K |
| AAPLApple Inc. | Stock | $313.3K | $247.3K |
| SLViShares Silver Trust | ETF | $477.8K | – |
| MSFTMicrosoft Corp | Stock | $230.6K | $230.6K |
| AMZNAmazon Com Inc | Stock | $134.3K | $134.3K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $181.2K | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $40.3K | $129.1K |
| TSLATesla, Inc. | Stock | $83.0K | $83.0K |
| GOOGLAlphabet Inc. | Stock | $72.6K | $72.6K |
| NVDANVIDIA Corp | Stock | $55.6K | $55.6K |
| JPMJPMorgan Chase & Co | Stock | $52.1K | $52.1K |
| WMTWalmart Inc. | Stock | $44.2K | $44.2K |
| XOMExxonMobil Holdings Corp | COM | $32.9K | $32.9K |
| JNJJohnson & Johnson | Stock | $31.0K | $31.0K |
| METAMeta Platforms, Inc. | Stock | $21.2K | $21.2K |
| CVXChevron Corp | Stock | $16.3K | $16.3K |
| ABBVAbbVie Inc. | Stock | $15.9K | $15.9K |
| PGProcter & Gamble Co | Stock | $14.9K | $14.9K |
| MRKMerck & Co., Inc. | Stock | $10.6K | $10.6K |
| KOCoca Cola Co | Stock | $6.20K | $6.20K |
Sold out since Q4 2022 (303)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 303 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 1,209,389 | $75.3M | 0.3% | History |
| SIVBSVB Financial Group | COM | 188,502 | $43.4M | 0.2% | History |
| BAXBaxter International Inc | Stock | 768,078 | $39.1M | 0.1% | History |
| COUPCoupa Software Inc | COM | 430,002 | $34.0M | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 827,300 | $32.0M | 0.1% | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $30.8M | 0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 1,179,823 | $29.2M | 0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,330,423 | $20.8M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 762,772 | $20.5M | 0.1% | History |
| UDRUDR, Inc. | COM | 514,200 | $19.9M | 0.1% | History |
| CPTCamden Property Trust | REIT | 174,622 | $19.5M | 0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,300,000 | $19.4M | 0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $19.0M | 0.1% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $17.7M | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 89,498 | $17.6M | 0.1% | History |
| SJISouth Jersey Industries Inc | COM | 488,938 | $17.4M | 0.1% | History |
| DDominion Energy, Inc | Stock | 243,417 | $14.9M | 0.1% | History |
| CARAvis Budget Group, Inc. | COM | 89,727 | $14.7M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 173,287 | $13.5M | <0.1% | History |
| IMGOImago BioSciences, Inc. | COM | 339,813 | $12.2M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 253,731 | $11.9M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 689,290 | $11.8M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 333,897 | $11.3M | <0.1% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $11.3M | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 177,801 | $10.6M | <0.1% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,309,234 | $9.56M | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 96,351 | $9.18M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 582,540 | $9.16M | <0.1% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 116,492 | $8.99M | <0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $8.55M | <0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $8.55M | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $8.55M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 69,467 | $8.00M | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 103,424 | $7.99M | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 720,000 | $7.53M | <0.1% | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $7.37M | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $7.29M | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 189,561 | $7.24M | <0.1% | History |
| FEFirstenergy Corp | COM | 156,493 | $6.56M | <0.1% | History |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $5.89M | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 170,244 | $5.23M | <0.1% | History |
| LHCGLHC Group, Inc | COM | 30,827 | $4.98M | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30,647 | $4.10M | <0.1% | History |
| DNLIDenali Therapeutics Inc. | COM | 142,929 | $3.97M | <0.1% | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $3.90M | <0.1% | – |
| KEYKeycorp | COM | 210,086 | $3.66M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 24,792 | $3.65M | <0.1% | History |
| OYSTOyster Point Pharma, Inc. | COM | 319,524 | $3.57M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 290,732 | $3.55M | <0.1% | History |
| Ci Finl Corp125491100 | COM | 346,000 | $3.45M | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 390,614 | $3.26M | <0.1% | History |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3.15M | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 305,478 | $3.09M | <0.1% | History |
| XMTRXometry, Inc. | CLASS A COM | 94,524 | $3.05M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 23,614 | $3.04M | <0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 192,114 | $3.03M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 14,701 | $2.89M | <0.1% | History |
| PAASPan American Silver Corp | Stock | 126,828 | $2.07M | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 34,060 | $2.05M | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 50,878 | $1.91M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 19,129 | $1.90M | <0.1% | History |
| CPAYCorpay, Inc. | COM | 9,794 | $1.80M | <0.1% | History |
| TRNTrinity Industries Inc | COM | 59,094 | $1.75M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 85,756 | $1.67M | <0.1% | History |
| CACICACI International Inc | CL A | 5,469 | $1.64M | <0.1% | History |
| RPDRapid7, Inc. | COM | 47,740 | $1.62M | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 13,362 | $1.60M | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 249,625 | $1.60M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 16,687 | $1.58M | <0.1% | History |
| EAFGraftech International Ltd | COM | 302,920 | $1.44M | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 117,546 | $1.44M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 135,150 | $1.39M | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 259,778 | $1.37M | <0.1% | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 301,106 | $1.36M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 60,200 | $1.34M | <0.1% | – |
| SABRSabre Corp | COM | 210,790 | $1.30M | <0.1% | History |
| UVVUniversal Corp | COM | 24,221 | $1.28M | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.27M | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 57,300 | $1.26M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 16,720 | $1.23M | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,846 | $1.23M | <0.1% | History |
| JJacobs Solutions Inc. | COM | 9,978 | $1.20M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 25,775 | $1.20M | <0.1% | History |
| SILCSilicom Ltd. | ORD | 28,140 | $1.19M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 38,149 | $1.09M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 28,879 | $1.09M | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 46,400 | $1.09M | <0.1% | History |
| FOXFox Corp | CL B COM | 37,694 | $1.07M | <0.1% | History |
| HEI.AHeico Corp | CL A | 8,888 | $1.07M | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 30,465 | $1.06M | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 230,104 | $1.06M | <0.1% | History |
| COHRCoherent Corp. | COM | 29,828 | $1.05M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 13,546 | $1.03M | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 94,070 | $1.03M | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 42,199 | $998.9K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 23,987 | $968.6K | <0.1% | History |
| TPCTutor Perini Corp | COM | 125,533 | $947.8K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,396 | $945.9K | <0.1% | – |
| HZOMarinemax Inc | COM | 30,200 | $942.8K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,000 | $911.8K | <0.1% | – |