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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
2,001
+23 vs. Q4 2022
Portfolio value
$28.0B
+$190.5M (+0.7%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Man Group plc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCCCC4 Therapeutics, Inc.COM STK–$126.0K<0.1%–NewHistory
CLPTClearPoint Neuro, Inc.COM–$126.0K<0.1%––History
TWITitan International IncCOM–$126.3K<0.1%–NewHistory
KLXEKLX Energy Services Holdings, Inc.COM NEW–$126.9K<0.1%–NewHistory
SGHTSight Sciences, Inc.COM–$127.8K<0.1%––History
TWOU2U, LLCCOM–$128.1K<0.1%–NewHistory
BYRNByrna Technologies Inc.COM NEW–$128.9K<0.1%––History
SPRYARS Pharmaceuticals, Inc.COM–$129.2K<0.1%––History
PRLDPrelude Therapeutics IncCOM–$129.2K<0.1%––History
PAYOPayoneer Global Inc.COM–$131.4K<0.1%–NewHistory
TELATELA Bio, Inc.COM–$132.0K<0.1%–NewHistory
BGFVBig 5 Sporting Goods CorpCOM–$132.3K<0.1%–NewHistory
GTHXG1 Therapeutics, Inc.COM–$132.8K<0.1%––History
KVHIKVH Industries IncCOM–$132.8K<0.1%––History
PMVPPMV Pharmaceuticals, Inc.COM–$133.1K<0.1%–NewHistory
VORVor Biopharma Inc.COM–$135.2K<0.1%––History
JSPRJasper Therapeutics, Inc.COM–$135.7K<0.1%–NewHistory
FXLVF45 Training Holdings Inc.COM–$136.1K<0.1%––History
LELands' End, Inc.COM–$136.1K<0.1%–NewHistory
IVACIntevac IncCOM–$136.7K<0.1%–NewHistory
INZYInozyme Pharma, Inc.COM–$137.2K<0.1%–NewHistory
CELCCelcuity Inc.COM–$137.8K<0.1%–NewHistory
WNEBWestern New England Bancorp, Inc.COM–$138.2K<0.1%––History
SRRKScholar Rock Holding CorpCOM–$138.3K<0.1%––History
NECBNorthEast Community Bancorp, Inc.COM–$138.8K<0.1%–NewHistory
PANLPangaea Logistics Solutions Ltd.SHS–$139.0K<0.1%––History
PDLBPonce Financial Group, Inc.COMMON STOCK–$139.4K<0.1%––History
FENCFennec Pharmaceuticals Inc.COM–$139.6K<0.1%––History
DHDefinitive Healthcare Corp.CLASS A COM–$139.7K<0.1%–NewHistory
COOKTraeger, Inc.COMMON STOCK–$140.2K<0.1%––History
LRMRLarimar Therapeutics, Inc.COM–$140.2K<0.1%––History
METCRamaco Resources, Inc.COM–$140.8K<0.1%––History
DAKTDaktronics IncCOM–$141.1K<0.1%––History
PAGPPlains GP Holdings LPLTD PARTNR INT A–$141.9K<0.1%––History
WVEWave Life Sciences, Inc.SHS–$143.3K<0.1%––History
INGNInogen IncCOM–$143.5K<0.1%–NewHistory
ZUOZuora IncCOM CL A–$143.8K<0.1%––History
SMMTSummit Therapeutics Inc.COM–$144.6K<0.1%––History
NEXNextier Oilfield Solutions Inc.COM–$145.1K<0.1%––History
Farfetch Ltd30744W107ORD SH CL A–$145.3K<0.1%–––
UAAUnder Armour, Inc.Stock–$145.4K<0.1%––History
CNTYCentury Casinos IncCOM–$145.6K<0.1%––History
GRTSGritstone bio, Inc.COM–$148.0K<0.1%––History
URGNUroGen Pharma Ltd.COM–$148.5K<0.1%––History
FRGIFiesta Restaurant Group, Inc.COM–$149.3K<0.1%–NewHistory
LCTXLineage Cell Therapeutics, Inc.COM–$149.6K<0.1%––History
ALLKAllakos Inc.COM–$151.0K<0.1%––History
ATAIAtai Beckley N.V.SHS–$152.4K<0.1%––History
GSATGlobalstar, Inc.COM–$152.4K<0.1%–NewHistory
ERASErasca, Inc.COM–$153.7K<0.1%–NewHistory
SVMSilvercorp Metals IncCOM–$154.4K<0.1%––History
DCPHDeciphera Pharmaceuticals, Inc.COM–$154.7K<0.1%–NewHistory
CENXCentury Aluminum CoCOM–$154.9K<0.1%––History
FOSLFossil Group, Inc.COM–$155.0K<0.1%––History
ALDXAldeyra Therapeutics, Inc.COM–$155.1K<0.1%––History
CTXRCitius Pharmaceuticals, Inc.COM NEW–$155.4K<0.1%––History
ETNB89bio, Inc.COM–$155.5K<0.1%––History
QIPTQuipt Home Medical Corp.COM–$156.8K<0.1%–NewHistory
VOXXVOXX International CorpCL A–$157.4K<0.1%––History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A–$157.5K<0.1%––History
VMDViemed Healthcare, Inc.COM–$157.5K<0.1%––History
SPCEVirgin Galactic Holdings, IncCOM–$157.5K<0.1%–NewHistory
MIRMirion Technologies, Inc.COM CL A–$158.8K<0.1%––History
CBAYCymaBay Therapeutics, Inc.COM–$158.9K<0.1%––History
RRGBRed Robin Gourmet Burgers IncCOM–$159.0K<0.1%––History
BANDBandwidth Inc.COM CL A–$160.1K<0.1%–NewHistory
ALTAltimmune, Inc.COM NEW–$160.2K<0.1%––History
PWPower REITCOM–$160.4K<0.1%––History
ARAYAccuray IncCOM–$162.1K<0.1%––History
TRDAEntrada Therapeutics, Inc.COM–$162.5K<0.1%–NewHistory
DBIDesigner Brands Inc.CL A–$162.7K<0.1%––History
AGTIAgiliti, Inc.COM–$163.1K<0.1%––History
GCMGGCM Grosvenor Inc.COM CL A–$163.2K<0.1%––History
TERNTerns Pharmaceuticals, Inc.COM–$164.2K<0.1%––History
BGCBGC Group, Inc.CL A–$164.4K<0.1%–NewHistory
SLGCSomaLogic, Inc.CLASS A COM–$165.2K<0.1%––History
BRCCBRC Inc.COM CL A–$165.4K<0.1%––History
ASRTAssertio Holdings, Inc.COM NEW–$165.8K<0.1%––History
OOMAOoma IncCOM–$167.9K<0.1%––History
EPMEvolution Petroleum CorpCOM–$167.9K<0.1%––History
NVCTNuvectis Pharma, Inc.COM–$168.3K<0.1%–NewHistory
ATXSAstria Therapeutics, Inc.COM–$168.7K<0.1%–NewHistory
EBEventbrite, Inc.COM CL A–$169.6K<0.1%––History
Maiden Holdings, Ltd.G5753U112SHS–$170.4K<0.1%–––
CNKCinemark Holdings, Inc.COM–$171.2K<0.1%–NewHistory
SEMRSEMrush Holdings, Inc.CL A COM–$172.6K<0.1%–NewHistory
FRDFriedman Industries IncCOM–$173.2K<0.1%–NewHistory
XBITXBiotech Inc.COM–$173.2K<0.1%––History
KPTIKaryopharm Therapeutics Inc.COM–$173.5K<0.1%–NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A–$173.9K<0.1%–NewHistory
SGMOQSangamo Therapeutics, IncCOM–$173.9K<0.1%––History
OPENOpendoor Technologies Inc.COM–$174.7K<0.1%––History
OSGOctave Specialty Group IncCOM NEW–$175.4K<0.1%––History
RCELAVITA Medical, Inc.COM–$175.5K<0.1%––History
CVTCvent Holding Corp.COMMON STOCK–$175.8K<0.1%–NewHistory
CVRXCVRx, Inc.COM–$176.4K<0.1%–NewHistory
SEERSeer, Inc.COM CL A–$177.0K<0.1%––History
OMEROmeros CorpCOM–$179.2K<0.1%––History
ELMDElectromed, Inc.Stock–$180.1K<0.1%––History
PPTAPerpetua Resources Corp.COM–$180.6K<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.

Option positions of Man Group plc in Q1 2023
SecurityClassPutsCalls
WWEWorld Wrestling Entertainment, LLCCL A–$18.3M
State Street Financial Select Sector SPDR ETF81369Y605ETF$5.83M$5.83M
UNGUnited States Natural Gas Fund, LPUNIT PAR$5.38M$5.38M
State Street SPDR S&P Regional Banking ETF78464A698ETF$5.08M$5.08M
MCHPMicrochip Technology IncStock$2.05M$4.68M
NFLXNetflix IncStock–$6.22M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.27M$662.6K
SPYSPDR S&P 500 ETF TrustETF$655.0K$327.5K
iShares Russell 2000 ETF464287655ETF$481.7K$339.0K
AAPLApple Inc.Stock$313.3K$247.3K
SLViShares Silver TrustETF$477.8K–
MSFTMicrosoft CorpStock$230.6K$230.6K
AMZNAmazon Com IncStock$134.3K$134.3K
State Street Health Care Select Sector SPDR ETF81369Y209ETF$181.2K–
State Street Materials Select Sector SPDR ETF81369Y100ETF$40.3K$129.1K
TSLATesla, Inc.Stock$83.0K$83.0K
GOOGLAlphabet Inc.Stock$72.6K$72.6K
NVDANVIDIA CorpStock$55.6K$55.6K
JPMJPMorgan Chase & CoStock$52.1K$52.1K
WMTWalmart Inc.Stock$44.2K$44.2K
XOMExxonMobil Holdings CorpCOM$32.9K$32.9K
JNJJohnson & JohnsonStock$31.0K$31.0K
METAMeta Platforms, Inc.Stock$21.2K$21.2K
CVXChevron CorpStock$16.3K$16.3K
ABBVAbbVie Inc.Stock$15.9K$15.9K
PGProcter & Gamble CoStock$14.9K$14.9K
MRKMerck & Co., Inc.Stock$10.6K$10.6K
KOCoca Cola CoStock$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.

Positions of Man Group plc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
TSNTyson Foods, Inc.Stock1,209,389$75.3M0.3%History
SIVBSVB Financial GroupCOM188,502$43.4M0.2%History
BAXBaxter International IncStock768,078$39.1M0.1%History
COUPCoupa Software IncCOM430,002$34.0M0.1%History
COWNCowen Inc.CL A NEW827,300$32.0M0.1%History
Block, Inc.852234AK9NOTE 0.250%11/0–$30.8M0.1%–
KNBEKnowBe4, Inc.CL A1,179,823$29.2M0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,330,423$20.8M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A762,772$20.5M0.1%History
UDRUDR, Inc.COM514,200$19.9M0.1%History
CPTCamden Property TrustREIT174,622$19.5M0.1%History
AVEOAveo Pharmaceuticals, Inc.COM NEW1,300,000$19.4M0.1%History
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$19.0M0.1%–
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$17.7M0.1%–
MDBMongoDB, Inc.CL A89,498$17.6M0.1%History
SJISouth Jersey Industries IncCOM488,938$17.4M0.1%History
DDominion Energy, IncStock243,417$14.9M0.1%History
CARAvis Budget Group, Inc.COM89,727$14.7M0.1%History
FMXMexican Economic Development IncSPON ADR UNITS173,287$13.5M<0.1%History
IMGOImago BioSciences, Inc.COM339,813$12.2M<0.1%History
CBZCBIZ, Inc.COM253,731$11.9M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS689,290$11.8M<0.1%History
EVOPEVO Payments, Inc.CL A COM333,897$11.3M<0.1%History
DocuSign, Inc.256163AD8NOTE 1/1–$11.3M<0.1%–
AIMCAltra Industrial Motion Corp.COM177,801$10.6M<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS1,309,234$9.56M<0.1%–
SNEXStoneX Group Inc.COM96,351$9.18M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM582,540$9.16M<0.1%History
AXSMAxsome Therapeutics, Inc.COM116,492$8.99M<0.1%History
DISH Network CORP25470MAF6NOTE 12/1–$8.55M<0.1%–
Momo Inc60879BAB3NOTE 1.250% 7/0–$8.55M<0.1%–
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$8.55M<0.1%–
Signature BK New York N Y82669G104COM69,467$8.00M<0.1%–
CSGPCostar Group, Inc.COM103,424$7.99M<0.1%History
BNFTBenefitfocus, Inc.COM720,000$7.53M<0.1%History
On Semiconductor Corp682189AS4NOTE 5/0–$7.37M<0.1%–
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$7.29M<0.1%–
PTCTPTC Therapeutics, Inc.COM189,561$7.24M<0.1%History
FEFirstenergy CorpCOM156,493$6.56M<0.1%History
Silicon Laboratories Inc.826919AD4NOTE 0.625% 6/1–$5.89M<0.1%–
ZLABZai Lab LtdADR170,244$5.23M<0.1%History
LHCGLHC Group, IncCOM30,827$4.98M<0.1%History
CFRCullen/Frost Bankers, Inc.COM30,647$4.10M<0.1%History
DNLIDenali Therapeutics Inc.COM142,929$3.97M<0.1%History
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$3.90M<0.1%–
KEYKeycorpCOM210,086$3.66M<0.1%History
EXRExtra Space Storage Inc.COM24,792$3.65M<0.1%History
OYSTOyster Point Pharma, Inc.COM319,524$3.57M<0.1%History
FOLDAmicus Therapeutics, Inc.COM290,732$3.55M<0.1%History
Ci Finl Corp125491100COM346,000$3.45M<0.1%–
AGFirst Majestic Silver CorpCOM390,614$3.26M<0.1%History
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$3.15M<0.1%–
ABCLAbCellera Biologics Inc.COM305,478$3.09M<0.1%History
XMTRXometry, Inc.CLASS A COM94,524$3.05M<0.1%History
TEAMAtlassian CorpCL A23,614$3.04M<0.1%History
APLEApple Hospitality REIT, Inc.REIT192,114$3.03M<0.1%History
KRTXKaruna Therapeutics, Inc.COM14,701$2.89M<0.1%History
PAASPan American Silver CorpStock126,828$2.07M<0.1%History
NTAPNetApp, Inc.Stock34,060$2.05M<0.1%History
SNVSynovus Financial CorpCOM NEW50,878$1.91M<0.1%History
GPNGlobal Payments IncStock19,129$1.90M<0.1%History
CPAYCorpay, Inc.COM9,794$1.80M<0.1%History
TRNTrinity Industries IncCOM59,094$1.75M<0.1%History
ITOSiTeos Therapeutics, Inc.COM85,756$1.67M<0.1%History
CACICACI International IncCL A5,469$1.64M<0.1%History
RPDRapid7, Inc.COM47,740$1.62M<0.1%History
RRXRegal Rexnord CorpCOM13,362$1.60M<0.1%History
HIMSHims & Hers Health, Inc.Stock249,625$1.60M<0.1%History
LAMRLamar Advertising CoREIT16,687$1.58M<0.1%History
EAFGraftech International LtdCOM302,920$1.44M<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM117,546$1.44M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW135,150$1.39M<0.1%History
MNKDMannkind CorpCOM NEW259,778$1.37M<0.1%History
SOLEmeren Group LtdSPONSORED ADS301,106$1.36M<0.1%History
Avidity Biosciences, Inc.05370A108COM60,200$1.34M<0.1%–
SABRSabre CorpCOM210,790$1.30M<0.1%History
UVVUniversal CorpCOM24,221$1.28M<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1.27M<0.1%–
PRIMPrimoris Services CorpStock57,300$1.26M<0.1%History
GPORGulfport Energy CorpCOMMON SHARES16,720$1.23M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM19,846$1.23M<0.1%History
JJacobs Solutions Inc.COM9,978$1.20M<0.1%History
KKRKKR & Co. Inc.COM25,775$1.20M<0.1%History
SILCSilicom Ltd.ORD28,140$1.19M<0.1%History
SGFYSignify Health, Inc.CL A COM38,149$1.09M<0.1%History
EPREpr PropertiesCOM SH BEN INT28,879$1.09M<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM46,400$1.09M<0.1%History
FOXFox CorpCL B COM37,694$1.07M<0.1%History
HEI.AHeico CorpCL A8,888$1.07M<0.1%History
NTLAIntellia Therapeutics, Inc.COM30,465$1.06M<0.1%History
SOFISoFi Technologies, Inc.Stock230,104$1.06M<0.1%History
COHRCoherent Corp.COM29,828$1.05M<0.1%History
PNWPinnacle West Capital CorpCOM13,546$1.03M<0.1%History
PTGXProtagonist Therapeutics, IncCOM94,070$1.03M<0.1%History
IVTInvenTrust Properties Corp.COM NEW42,199$998.9K<0.1%History
STSensata Technologies Holding plcSHS23,987$968.6K<0.1%History
TPCTutor Perini CorpCOM125,533$947.8K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF11,396$945.9K<0.1%–
HZOMarinemax IncCOM30,200$942.8K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,000$911.8K<0.1%–