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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
CIONCION Investment CorpCOM–$366.5K<0.1%––History
Golden Ocean Group LtdG39637205SHS NEW–$367.3K<0.1%–––
CRICarters IncCOM–$367.9K<0.1%––History
WGOWinnebago Industries IncCOM–$368.2K<0.1%–NewHistory
MCBMetropolitan Bank Holding Corp.COM–$368.4K<0.1%–NewHistory
DLOdLocal LtdCLASS A COM–$371.2K<0.1%––History
RGRSturm Ruger & Co IncStock–$372.4K<0.1%––History
CRMTAmericas Carmart IncCOM–$373.2K<0.1%––History
SFNCSimmons First National CorpCL A $1 PAR–$375.9K<0.1%––History
BCSFBain Capital Specialty Finance, Inc.COM STK–$377.4K<0.1%––History
BZHBeazer Homes USA IncCOM NEW–$377.9K<0.1%––History
BLMNBloomin' Brands, Inc.COM–$379.7K<0.1%––History
ICPTIntercept Pharmaceuticals, Inc.COM–$382.6K<0.1%–NewHistory
DOLEDole plcORD SHS–$383.7K<0.1%–NewHistory
HBIHanesbrands Inc.COM–$384.5K<0.1%––History
HLFHerbalife Ltd.COM SHS–$384.5K<0.1%––History
IBEXIBEX LtdSHS NEW–$385.2K<0.1%–NewHistory
MASIMasimo CorpCOM–$385.7K<0.1%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF–$385.8K<0.1%–New–
MTLSMaterialise NVSPONSORED ADS–$387.1K<0.1%––History
State Street Materials Select Sector SPDR ETF81369Y100ETF–$387.2K<0.1%–––
INSEInspired Entertainment, Inc.COM–$387.4K<0.1%––History
SIRISirius XM Holdings Inc.COM–$392.0K<0.1%––History
LZLegalzoom.com, Inc.COM–$395.1K<0.1%––History
CCRDCoreCard CorpCOM–$398.9K<0.1%––History
XPOXPO, Inc.COM–$399.1K<0.1%––History
AEISAdvanced Energy Industries IncCOM–$399.4K<0.1%––History
RPMRPM International IncCOM–$401.4K<0.1%––History
LUCKLucky Strike Entertainment CorpCL A COM–$401.7K<0.1%––History
THRYThryv Holdings, Inc.COM NEW–$402.2K<0.1%––History
HTHersha Hospitality TrustPR SHS BEN INT–$402.4K<0.1%–NewHistory
INDBIndependent Bank CorpCOM–$404.7K<0.1%––History
FATEFate Therapeutics IncCOM–$404.8K<0.1%––History
DTMDT Midstream, Inc.COMMON STOCK–$406.7K<0.1%––History
PUBMPubMatic, Inc.COM CL A–$407.7K<0.1%––History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR–$411.9K<0.1%–NewHistory
GDENNew Royal Holdco I Inc.COM–$414.8K<0.1%––History
BNLBroadstone Net Lease, Inc.COM–$415.4K<0.1%–NewHistory
HWMHowmet Aerospace Inc.Stock–$415.4K<0.1%––History
MECMayville Engineering Company, Inc.COM–$415.9K<0.1%––History
TVTXTravere Therapeutics, Inc.COM–$416.1K<0.1%––History
HIIHuntington Ingalls Industries, Inc.COM–$417.1K<0.1%––History
VSHVishay Intertechnology IncCOM–$418.5K<0.1%––History
PRGOPERRIGO Co plcSHS–$424.3K<0.1%–NewHistory
RBCRBC Bearings INCCOM–$424.5K<0.1%–NewHistory
SHCSotera Health CoCOM–$427.3K<0.1%––History
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$428.2K<0.1%–––
EFSCEnterprise Financial Services CorpCOM–$429.5K<0.1%––History
PLUGPlug Power IncStock–$429.6K<0.1%––History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS–$433.6K<0.1%–NewHistory
JYNTJOINT CorpCOM–$435.2K<0.1%––History
FWRGFirst Watch Restaurant Group, Inc.COM–$436.7K<0.1%––History
FORRForrester Research, Inc.COM–$438.1K<0.1%––History
LESLLeslie's, Inc.COM–$439.4K<0.1%––History
PDSPrecision Drilling CorpCOM NEW–$439.9K<0.1%––History
HHSHarte Hanks IncCOM–$442.4K<0.1%––History
SNDRSchneider National, Inc.CL B–$444.0K<0.1%––History
RNGRRanger Energy Services, Inc.COM CL A–$446.5K<0.1%––History
CHSChico's Fas, Inc.COM–$452.2K<0.1%––History
CABOCable One, Inc.COM–$453.5K<0.1%––History
ESIElement Solutions IncCOM–$455.9K<0.1%––History
ITRNIturan Location & Control Ltd.SHS–$456.5K<0.1%–NewHistory
ATENA10 Networks, Inc.Stock–$458.4K<0.1%––History
IIIInformation Services Group Inc.COM–$461.2K<0.1%––History
NOVTNovanta IncCOM–$462.0K<0.1%––History
HAYWHayward Holdings, Inc.COM–$464.9K<0.1%––History
OPTUOptimum Communications, Inc.CL A–$465.0K<0.1%––History
KYNBKyntra Bio, Inc.COM–$466.3K<0.1%–NewHistory
LEVILevi Strauss & CoCL A COM STK–$467.7K<0.1%––History
GCOGenesco IncCOM–$473.8K<0.1%––History
PINCPremier, Inc.CL A–$477.7K<0.1%––History
UIUbiquiti Inc.COM–$478.7K<0.1%––History
IBPInstalled Building Products, Inc.COM–$479.8K<0.1%–NewHistory
MDCSekisui House U.S., Inc.COM–$480.2K<0.1%––History
RYZRyerson Holding CorpCOM–$480.8K<0.1%––History
CWHCamping World Holdings, Inc.CL A–$480.9K<0.1%–NewHistory
AVNTAvient CorpCOM–$483.1K<0.1%––History
VNDAVanda Pharmaceuticals Inc.COM–$484.3K<0.1%––History
DNOWDNOW Inc.COM–$486.6K<0.1%–NewHistory
KMTKennametal IncCOM–$487.9K<0.1%––History
AWRAmerican States Water CoCOM–$489.3K<0.1%––History
AMXAmerica Movil SAB de CVSPON ADS RP CL B–$490.1K<0.1%––History
RUTHRuths Hospitality Group, Inc.COM–$492.3K<0.1%–NewHistory
FSSFederal Signal CorpCOM–$498.2K<0.1%–NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A–$498.2K<0.1%–NewHistory
SLPSimulations Plus, Inc.COM–$500.4K<0.1%––History
EVCEntravision Communications CorpCL A–$501.5K<0.1%––History
NVEENV5 Global, Inc.COM–$502.4K<0.1%–NewHistory
SBOWSilverbow Resources, Inc.COM–$503.4K<0.1%–NewHistory
iShares Tr46429B309MSCI INDONIA ETF–$503.6K<0.1%–New–
NBRNabors Industries LtdSHS–$504.7K<0.1%––History
CBLCBL & Associates Properties IncCOMMON STOCK–$509.4K<0.1%–NewHistory
SONOSonos IncCOM–$511.3K<0.1%––History
JAKKJakks Pacific IncCOM NEW–$512.5K<0.1%––History
ESSEssex Property Trust, Inc.COM–$514.5K<0.1%––History
SILKSilk Road Medical IncCOM–$517.6K<0.1%–NewHistory
HIBBHibbett IncCOM–$520.1K<0.1%––History
PSAPublic StorageCOM–$520.3K<0.1%––History
HSTMHealthstream IncCOM–$520.6K<0.1%––History
CUBECubeSmartREIT–$522.3K<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%–