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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
PNTPOINT Biopharma Global Inc.COM–$267.3K<0.1%–NewHistory
ENVXEnovix CorpCOM–$267.8K<0.1%–NewHistory
Chiron Real Estate Inc.37954A204COM NEW–$268.6K<0.1%–New–
NATHNathans Famous, Inc.COM–$269.2K<0.1%––History
UDRUDR, Inc.COM–$269.6K<0.1%–NewHistory
APPAppLovin CorpCOM CL A–$271.6K<0.1%––History
ACIAlbertsons Companies, Inc.COMMON STOCK–$272.8K<0.1%––History
ITICInvestors Title CoCOM–$273.5K<0.1%–NewHistory
SENSSenseonics Holdings, Inc.COM–$273.8K<0.1%–NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM–$275.1K<0.1%–NewHistory
GMEDGlobus Medical IncStock–$275.4K<0.1%––History
PKEPark Aerospace CorpCOM–$277.0K<0.1%––History
ONLOrion Properties Inc.REIT–$278.5K<0.1%––History
CCCCC4 Therapeutics, Inc.COM STK–$281.2K<0.1%––History
FIRYFiry Inc.COM CL A–$281.3K<0.1%–NewHistory
CCRDCoreCard CorpCOM–$282.0K<0.1%––History
RMRRMR Group Inc.CL A–$285.8K<0.1%––History
Barnes Group Inc067806109COM–$285.8K<0.1%–––
RVNCRevance Therapeutics, Inc.COM–$285.8K<0.1%–NewHistory
MPMP Materials Corp.COM CL A–$286.3K<0.1%––History
ADEAAdeia Inc.COM–$286.6K<0.1%––History
CWTCalifornia Water Service GroupCOM–$286.7K<0.1%––History
AMRAlpha Metallurgical Resources, Inc.COM–$287.0K<0.1%––History
KFRCKforce IncCOM–$287.6K<0.1%––History
TUPTupperware Brands CorpCOM–$288.2K<0.1%–NewHistory
NSTGNS Wind Down Co., Inc.COM–$289.2K<0.1%––History
BFHBread Financial Holdings, Inc.COM–$289.8K<0.1%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF–$290.0K<0.1%–––
LYTSLsi Industries IncCOM–$291.0K<0.1%––History
ARWRArrowhead Pharmaceuticals, Inc.COM–$291.1K<0.1%–NewHistory
EHTHeHealth, Inc.COM–$291.2K<0.1%–NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF–$291.5K<0.1%–––
BELFBBel Fuse IncCL B–$292.7K<0.1%–NewHistory
HGVHilton Grand Vacations Inc.COM–$293.7K<0.1%––History
BWBabcock & Wilcox Enterprises, Inc.COM–$294.9K<0.1%–NewHistory
OUSTOuster, Inc.COM NEW–$295.6K<0.1%–NewHistory
TTDTrade Desk, Inc.Stock–$295.9K<0.1%––History
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW–$295.9K<0.1%–NewHistory
CDNACareDx, Inc.COM–$296.1K<0.1%––History
BINIBollinger Innovations, Inc.COM–$296.5K<0.1%–NewHistory
BROSDutch Bros Inc.CL A–$297.2K<0.1%–NewHistory
CYTKCytokinetics IncCOM NEW–$297.8K<0.1%––History
ARHSArhaus, Inc.COM CL A–$298.0K<0.1%––History
BWFGBankwell Financial Group, Inc.COM–$299.3K<0.1%––History
BRYBerry Corp (bry)COM–$299.3K<0.1%–NewHistory
FORMFormfactor IncCOM–$299.8K<0.1%––History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -–$301.4K<0.1%–NewHistory
FRDFriedman Industries IncCOM–$309.8K<0.1%––History
VanEck ETF Trust92189H409HIGH YLD MUNIETF–$310.7K<0.1%–––
HESMHess Midstream LPCL A SHS–$311.3K<0.1%–NewHistory
SBRSabine Royalty TrustUNIT BEN INT–$311.4K<0.1%–NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM–$312.1K<0.1%––History
BEAMBeam Therapeutics Inc.COM–$315.5K<0.1%––History
Vanguard Short-Term Bond ETF921937827ETF–$318.9K<0.1%–––
SXCSunCoke Energy, Inc.COM–$319.2K<0.1%––History
GSHDGoosehead Insurance, Inc.COM CL A–$320.5K<0.1%–NewHistory
LELands' End, Inc.COM–$324.2K<0.1%––History
BNLBroadstone Net Lease, Inc.COM–$325.3K<0.1%–NewHistory
MASIMasimo CorpCOM–$327.3K<0.1%––History
PDSPrecision Drilling CorpCOM NEW–$327.9K<0.1%–NewHistory
CPCanadian Pacific Kansas City LtdCOM–$329.0K<0.1%––History
XPOFXponential Fitness, Inc.COM CL A–$329.4K<0.1%––History
UNFIUnited Natural Foods IncCOM–$329.6K<0.1%––History
CPAYCorpay, Inc.COM–$330.9K<0.1%––History
IOVAIovance Biotherapeutics, Inc.COM–$330.9K<0.1%––History
AGSPlayAGS, Inc.COM–$336.3K<0.1%––History
EBFEnnis, Inc.COM–$337.4K<0.1%––History
INTAIntapp, Inc.COM–$338.6K<0.1%–NewHistory
ORAOrmat Technologies, Inc.COM–$340.2K<0.1%––History
GLNGGolar LNG LtdSHS–$340.3K<0.1%––History
CVNACarvana Co.CL A–$342.6K<0.1%–NewHistory
MCRIMonarch Casino & Resort IncCOM–$343.2K<0.1%––History
POWLPowell Industries IncStock–$345.2K<0.1%–NewHistory
FSLYFastly, Inc.CL A–$348.7K<0.1%–NewHistory
SSentinelOne, Inc.CL A–$349.7K<0.1%–NewHistory
HEESH&E Equipment Services, Inc.COM–$350.1K<0.1%––History
CXMSprinklr, Inc.CL A–$350.9K<0.1%––History
WKCWorld Kinect CorpCOM–$352.8K<0.1%––History
STROSutro Biopharma, Inc.COM–$353.3K<0.1%––History
LPGDorian LPG Ltd.SHS USD–$354.8K<0.1%––History
LTHMLivent Corp.COM–$355.3K<0.1%––History
GRABGrab Holdings LtdCLASS A ORD–$356.1K<0.1%–NewHistory
GOLDGold.com, Inc.COM–$356.7K<0.1%––History
DHXDhi Group, Inc.COM–$361.7K<0.1%––History
DUKDuke Energy CORPStock–$362.0K<0.1%––History
RGTIRigetti Computing, Inc.COMMON STOCK–$363.7K<0.1%–NewHistory
STESTERIS plcSHS USD–$366.7K<0.1%––History
iShares Tr464289842MSCI PERU GL ETF–$367.0K<0.1%–––
CCICrown Castle Inc.REIT–$369.7K<0.1%––History
FRPTFreshpet, Inc.Stock–$370.2K<0.1%–NewHistory
PFCPremier Financial CorpCOM–$372.9K<0.1%–NewHistory
OWLBlue Owl Capital Inc.COM CL A–$373.2K<0.1%––History
PARRPar Pacific Holdings, Inc.COM NEW–$374.1K<0.1%–NewHistory
LMBLimbach Holdings, Inc.COM–$376.0K<0.1%––History
METCRamaco Resources, Inc.COM CL A–$378.1K<0.1%–NewHistory
Cipher Mining Inc17253J114*W EXP 10/22/202–$378.8K<0.1%–––
EWBCEast West Bancorp IncCOM–$379.2K<0.1%––History
RNGRingCentral, Inc.CL A–$379.5K<0.1%––History
KMPRKEMPER CorpCOM–$379.6K<0.1%––History
REALTheRealReal, Inc.COM–$380.8K<0.1%–NewHistory

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