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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,864
−27 vs. Q2 2023
Portfolio value
$32.2B
−$107.8M (−0.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Man Group plc in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Skillsoft Corp.83066P119*W EXP 06/11/202–$1.04K<0.1%–––
Ardagh Metal Packaging S.A.L02235114*W EXP 08/04/202–$1.35K<0.1%–––
UWM Holdings Corp91823B117*W EXP 01/21/202–$8.05K<0.1%–––
STLNWStarling Oncology, Inc.EQUITY WRT–$9.10K<0.1%––History
CURICuriosityStream Inc.COM CL A–$9.51K<0.1%––History
Advent Technologies Holdng I00788A113*W EXP 02/03/202–$13.1K<0.1%–––
CORRCorEnergy Infrastructure Trust, Inc.COM NEW–$17.5K<0.1%––History
Vicarious Surgical Inc.92561V117*W EXP 08/05/202–$22.3K<0.1%–––
TELLTellurian Inc.COM–$23.2K<0.1%––History
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202–$23.8K<0.1%–––
SPCEVirgin Galactic Holdings, IncCOM–$25.2K<0.1%–NewHistory
FCELFuelcell Energy IncCOM–$25.5K<0.1%–NewHistory
NKLANikola CorpCOM–$27.3K<0.1%–NewHistory
CXAICXApp Inc.COM CL A–$30.5K<0.1%–NewHistory
TRUETrueCar, Inc.COM–$30.6K<0.1%–NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS–$31.1K<0.1%–NewHistory
EVTWFVertical Aerospace Ltd.*W EXP 09/15/202–$34.1K<0.1%––History
OPENOpendoor Technologies Inc.COM–$34.2K<0.1%––History
NOTVInotiv, Inc.COM–$35.0K<0.1%–NewHistory
BLNDBlend Labs, Inc.CL A–$35.1K<0.1%–NewHistory
Bridgetown Holdings LtdG1355U121*W EXP 09/30/202–$36.3K<0.1%–––
INOInovio Pharmaceuticals, Inc.COM NEW–$36.9K<0.1%––History
CDECoeur Mining, Inc.COM NEW–$37.3K<0.1%–NewHistory
AQBAquabounty Technologies IncCOM NEW–$39.4K<0.1%––History
FUBOFuboTV Inc.COM–$42.3K<0.1%–NewHistory
CMRXChimerix IncCOM–$42.4K<0.1%––History
ESPREsperion Therapeutics, Inc.COM–$48.4K<0.1%––History
OCULOcular Therapeutix, IncCOM–$50.3K<0.1%–NewHistory
GOSSGossamer Bio, Inc.COM–$51.2K<0.1%–NewHistory
VTNRVertex Energy Inc.COM–$52.1K<0.1%––History
ADVMAdverum Biotechnologies, Inc.COM–$52.6K<0.1%–NewHistory
CLNEClean Energy Fuels Corp.COM–$53.9K<0.1%–NewHistory
TBLATaboola.com Ltd.ORD SHS–$57.0K<0.1%–NewHistory
ALTOAlto Ingredients, Inc.COM–$58.9K<0.1%–NewHistory
CLOVClover Health Investments, Corp.COM CL A–$61.1K<0.1%–NewHistory
QUADQuad/Graphics, Inc.COM CL A–$61.3K<0.1%––History
HGBLHeritage Global Inc.COM–$66.5K<0.1%–NewHistory
AQSTAquestive Therapeutics, Inc.COM–$66.7K<0.1%––History
LCIDLucid Group, Inc.COM–$66.7K<0.1%–NewHistory
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$74.0K<0.1%–––
ASTLAlgoma Steel Group Inc.COM–$74.8K<0.1%–NewHistory
OPTUOptimum Communications, Inc.CL A–$78.5K<0.1%–NewHistory
SGMOQSangamo Therapeutics, IncCOM–$78.5K<0.1%––History
CODXCo-Diagnostics, Inc.COM–$78.5K<0.1%––History
COMPCompass, Inc.CL A–$85.6K<0.1%–NewHistory
SOLEmeren Group LtdSPONSORED ADS–$86.0K<0.1%–NewHistory
PRCHPorch Group, Inc.COM–$87.4K<0.1%–NewHistory
Avidity Biosciences, Inc.05370A108COM–$90.4K<0.1%–––
AHCOAdaptHealth Corp.COMMON STOCK–$91.2K<0.1%–NewHistory
SELFGlobal Self Storage, Inc.COM–$98.1K<0.1%––History
CRDFCardiff Oncology, Inc.COM–$98.2K<0.1%–NewHistory
ZDGEZedge, Inc.CL B–$100.8K<0.1%––History
ZUOZuora IncCOM CL A–$103.3K<0.1%–NewHistory
OLPXOlaplex Holdings, Inc.COM–$104.6K<0.1%––History
TNYATenaya Therapeutics, Inc.COM–$105.0K<0.1%–NewHistory
INVZInnoviz Technologies Ltd.SHS–$106.2K<0.1%––History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$107.0K<0.1%–––
NIONIO Inc.ADR–$110.8K<0.1%–NewHistory
PBPBPotbelly CorpCOM–$112.1K<0.1%––History
RADNew Rite Aid, LLCCOM–$113.1K<0.1%––History
DCHDauch CorpCOM–$113.6K<0.1%–NewHistory
NWLNewell Brands Inc.Stock–$113.9K<0.1%––History
AGENAgenus IncCOM NEW–$118.7K<0.1%–NewHistory
WTWisdomTree, Inc.COM–$118.9K<0.1%–NewHistory
YMABY-mAbs Therapeutics, Inc.COM–$120.2K<0.1%––History
CUTRCutera IncCOM–$120.3K<0.1%––History
EVCEntravision Communications CorpCL A–$121.5K<0.1%––History
UPLDUpland Software, Inc.COM–$121.9K<0.1%––History
DOMOHuckleberry.ai, Inc.Stock–$122.6K<0.1%––History
MAMAMama's Creations, Inc.COM–$122.9K<0.1%–NewHistory
AQNAlgonquin Power & Utilities Corp.COM–$125.1K<0.1%––History
TPCTutor Perini CorpCOM–$127.1K<0.1%–NewHistory
VIRVir Biotechnology, Inc.COM–$127.4K<0.1%––History
PSNLPersonalis, Inc.COM–$128.8K<0.1%––History
Farfetch Ltd30744W107ORD SH CL A–$131.2K<0.1%–New–
HEHawaiian Electric Industries IncCOM–$131.4K<0.1%–NewHistory
DNOWDNOW Inc.COM–$131.6K<0.1%––History
SCSSteelcase IncCL A–$132.3K<0.1%–NewHistory
SONOSonos IncCOM–$132.6K<0.1%––History
MKFGMarkforged Holding CorpCOM–$133.2K<0.1%–NewHistory
XAIRBeyond Air, Inc.COM–$133.9K<0.1%––History
TWOU2U, LLCCOM–$134.4K<0.1%––History
TILEInterface IncCOM–$135.5K<0.1%–NewHistory
SPNTSiriusPoint LtdCOM–$136.1K<0.1%–NewHistory
KNTEKinnate Biopharma Inc.COM–$136.5K<0.1%––History
Snap Inc83304AAB2NOTE 0.750% 8/0–$137.0K<0.1%–––
AMCRAmcor plcORD–$139.1K<0.1%––History
UISUnisys CorpCOM NEW–$140.1K<0.1%–NewHistory
TRMLTourmaline Bio, Inc.COM–$141.5K<0.1%–NewHistory
ZIMVZimVie Inc.Stock–$143.1K<0.1%–NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM–$144.1K<0.1%–NewHistory
COTYCoty Inc.COM CL A–$144.9K<0.1%––History
SWBISmith & Wesson Brands, Inc.COM–$145.5K<0.1%–NewHistory
PTONPeloton Interactive, Inc.CL A COM–$148.6K<0.1%–NewHistory
CTLPCantaloupe, Inc.COM–$149.9K<0.1%–NewHistory
ALTAltimmune, Inc.COM NEW–$150.1K<0.1%––History
INTTIntest CorpCOM–$152.3K<0.1%––History
PAXPatria Investments LtdCOM CL A–$158.1K<0.1%–NewHistory
VYGRVoyager Therapeutics, Inc.COM–$158.6K<0.1%–NewHistory
ZYMEZymeworks Inc.COM–$159.0K<0.1%––History

Options (18)

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 Q3 2023
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$16.9M$20.1M
MCHPMicrochip Technology IncStock$1.91M$12.7M
SOVOSovos Brands, Inc.COM–$10.8M
State Street SPDR S&P Biotech ETF78464A870ETF$3.50M$3.50M
AAPAdvance Auto Parts IncCOM$5.59M–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$2.39M$2.53M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.10M$2.40M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.96M$2.11M
DKNGDraftKings Inc.Stock–$2.94M
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.13M$1.13M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$611.7K$595.6K
State Street Health Care Select Sector SPDR ETF81369Y209ETF$489.2K$489.2K
SPYSPDR S&P 500 ETF TrustETF$171.0K$299.2K
MRKMerck & Co., Inc.Stock–$288.3K
State Street Materials Select Sector SPDR ETF81369Y100ETF$141.4K$117.8K
State Street Technology Select Sector SPDR ETF81369Y803ETF$114.8K$114.8K
KOCoca Cola CoStock–$72.8K
PGProcter & Gamble CoStock–$29.2K

Sold out since Q2 2023 (325)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 325 by value last quarter.

Positions of Man Group plc sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ISEEIVERIC bio, Inc.COM1,374,470$54.1M0.2%History
KBR, Inc.48242WAB2NOTE 2.500%11/0–$39.8M0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A2,632,896$39.2M0.1%History
DASHDoorDash, Inc.Stock500,243$38.2M0.1%History
MOMOHello Group Inc.ADS3,884,767$37.3M0.1%History
FOCSFocus Financial Partners Inc.COM CL A638,783$33.5M0.1%History
SESea LtdSPONSORD ADS557,444$32.4M0.1%History
SYNHSyneos Health, Inc.CL A760,000$32.0M0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS3,344,046$28.1M0.1%History
ARNCArconic CorpCOM925,000$27.4M0.1%History
GFIGold Fields LtdSPONSORED ADR1,718,207$23.8M0.1%History
TMETencent Music Entertainment GroupSPON ADS3,183,746$23.5M0.1%History
SPYSPDR S&P 500 ETF TrustETF45,886$20.3M0.1%History
CSIQCanadian Solar Inc.COM501,205$19.4M0.1%History
ICLRIcon PLCCOM70,221$17.6M0.1%History
TGTXTG Therapeutics, Inc.COM689,236$17.1M0.1%History
UNVRUnivar Solutions Inc.COM465,000$16.7M0.1%History
AXNXAxonics, Inc.COM310,803$15.7M<0.1%History
NOVASunnova Energy International Inc.COM849,472$15.6M<0.1%History
DISHDISH Network CORPCL A2,324,987$15.3M<0.1%History
Carnival Corp143658BT8NOTE 5.750%10/0–$14.5M<0.1%–
DARDarling Ingredients Inc.COM222,221$14.2M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW327,452$13.0M<0.1%History
GPNGlobal Payments IncStock125,226$12.3M<0.1%History
BAXBaxter International IncStock270,536$12.3M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF113,042$12.1M<0.1%–
LSILife Storage, Inc.COM90,000$12.0M<0.1%History
HMYHarmony Gold Mining Co LtdADR2,829,554$11.9M<0.1%History
WBDWarner Bros. Discovery, Inc.Stock945,636$11.9M<0.1%History
USXUS Xpress Enterprises IncCOM CL A1,800,000$11.1M<0.1%History
LADLithia Motors IncCOM36,184$11.0M<0.1%History
iShares Tr464287234MSCI EMG MKT ETF274,502$10.9M<0.1%–
FNDFloor & Decor Holdings, Inc.CL A92,303$9.60M<0.1%History
CLVTClarivate PLCORD SHS987,283$9.41M<0.1%History
VNET Group, Inc.90138VAB3NOTE 2/0–$9.24M<0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,200,400$9.04M<0.1%History
UGIUgi CorpStock330,319$8.91M<0.1%History
LNTHLantheus Holdings, Inc.Stock103,953$8.72M<0.1%History
RUNSunrun Inc.COM483,136$8.63M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM148,508$8.15M<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM243,199$7.98M<0.1%–
HOGHarley-Davidson, Inc.COM222,304$7.83M<0.1%History
DOOBRP Inc.COM SUN VTG89,600$7.58M<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -81,947$7.53M<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO50,012$6.44M<0.1%–
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$6.43M<0.1%–
MRVLMarvell Technology, Inc.COM106,017$6.34M<0.1%History
DAYDayforce, Inc.COM90,104$6.03M<0.1%History
ZDZiff Davis, Inc.COM79,158$5.55M<0.1%History
iShares Inc464286640MSCI CHILE ETF179,878$5.25M<0.1%–
KDNYChinook Therapeutics, Inc.COM135,000$5.19M<0.1%History
iShares Tr46429B309MSCI INDONIA ETF211,963$4.89M<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM152,117$4.84M<0.1%History
ULCCFrontier Group Holdings, Inc.COM496,847$4.80M<0.1%History
TNDMTandem Diabetes Care IncCOM NEW191,923$4.71M<0.1%History
NOMDNomad Foods LtdUSD ORD SHS267,694$4.69M<0.1%History
Nuvei Corp67079A102COM156,322$4.62M<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF54,321$4.50M<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$4.49M<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B61,018$4.43M<0.1%History
FHNFirst Horizon CorpCOM389,118$4.39M<0.1%History
Okta, Inc.679295AF2NOTE 0.375% 6/1–$4.30M<0.1%–
HXLHexcel CorpCOM53,045$4.03M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,430$3.98M<0.1%–
SAGESage Therapeutics, Inc.COM80,661$3.79M<0.1%History
FTAIFTAI Aviation Ltd.SHS111,295$3.52M<0.1%History
BRSLBrightstar Lottery PLCSHS USD109,953$3.51M<0.1%History
ITGRInteger Holdings CorpCOM39,444$3.50M<0.1%History
WNS Hldgs Ltd92932M101SPON ADR46,198$3.41M<0.1%–
TPICQTpi Composites, IncCOM325,695$3.38M<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH97,454$3.28M<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10231,007$3.22M<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock47,242$3.05M<0.1%History
MXMagnachip Semiconductor CorpCOM269,255$3.01M<0.1%History
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$3.01M<0.1%–
SRSpire IncCOM47,311$3.00M<0.1%History
ALCAlcon IncStock35,899$2.95M<0.1%History
PPCPilgrims Pride CorpStock135,753$2.92M<0.1%History
ICUIIcu Medical IncCOM16,015$2.85M<0.1%History
Sunpower Corp867652406COM288,897$2.83M<0.1%–
TFXTeleflex IncCOM11,390$2.76M<0.1%History
CARAvis Budget Group, Inc.COM11,930$2.73M<0.1%History
CCChemours CoStock71,873$2.65M<0.1%History
ENOVEnovis CORPCOM40,385$2.59M<0.1%History
ASCArdmore Shipping CorpCOM202,361$2.50M<0.1%History
PRVAPrivia Health Group, Inc.COM94,640$2.47M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP141,570$2.45M<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,079$2.43M<0.1%History
PIImpinj IncCOM26,270$2.36M<0.1%History
DENDenbury IncCOM26,578$2.29M<0.1%History
FLNCFluence Energy, Inc.COM CL A84,892$2.26M<0.1%History
HHCHoward Hughes CorpCOM28,146$2.22M<0.1%History
ALKAlaska Air Group, Inc.COM39,882$2.12M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,360$2.10M<0.1%–
GILGildan Activewear Inc.Stock63,076$2.04M<0.1%History
LITELumentum Holdings Inc.COM35,542$2.02M<0.1%History
NVSTEnvista Holdings CorpCOM59,517$2.01M<0.1%History
AGLagilon health, inc.COM115,331$2.00M<0.1%History
AGRAvangrid, Inc.COM52,277$1.97M<0.1%History
CASYCaseys General Stores IncCOM8,026$1.96M<0.1%History