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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
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$559.3K<0.1%–––
ATENA10 Networks, Inc.Stock–$561.9K<0.1%––History
WFGWest Fraser Timber Co., LtdCOM–$568.9K<0.1%––History
EPACEnerpac Tool Group CorpCL A COM–$569.5K<0.1%––History
SBHSally Beauty Holdings, Inc.COM–$570.1K<0.1%––History
SMPStandard Motor Products, Inc.Stock–$571.7K<0.1%––History
ROCKGibraltar Industries, Inc.COM–$572.8K<0.1%––History
PEGPublic Service Enterprise Group IncCOM–$575.2K<0.1%––History
EGRXEagle Pharmaceuticals, Inc.COM–$577.2K<0.1%–NewHistory
SAHSonic Automotive IncCL A–$577.9K<0.1%–NewHistory
AGNTAGNT, Inc.COM–$578.9K<0.1%–NewHistory
NRCNRC HealthCOM NEW–$580.9K<0.1%–NewHistory
VRDNViridian Therapeutics, Inc.COM–$581.4K<0.1%––History
SMLRSemler Scientific, Inc.COM–$582.9K<0.1%––History
MDXGMimedx Group, Inc.COM–$583.5K<0.1%––History
GNEGenie Energy Ltd.CL B–$586.9K<0.1%––History
CUBICustomers Bancorp, Inc.COM–$591.7K<0.1%––History
TASTCarrols Restaurant Group, Inc.COM–$592.3K<0.1%–NewHistory
ALGAlamo Group IncCOM–$592.7K<0.1%––History
SNDSmart Sand, Inc.COM–$593.5K<0.1%––History
BANDBandwidth Inc.COM CL A–$596.2K<0.1%–NewHistory
HOVHovnanian Enterprises IncCL A NEW–$599.7K<0.1%––History
AEISAdvanced Energy Industries IncCOM–$599.7K<0.1%––History
JYNTJOINT CorpCOM–$600.3K<0.1%––History
RLRalph Lauren CorpCL A–$603.2K<0.1%––History
OLOOlo Inc.CL A–$606.0K<0.1%––History
HRTGHeritage Insurance Holdings, Inc.COM–$607.3K<0.1%–NewHistory
JKHYJack Henry & Associates IncStock–$608.3K<0.1%––History
ACTEnact Holdings, Inc.COM–$608.9K<0.1%––History
SCCOSouthern Copper CorpStock–$609.2K<0.1%––History
NTLAIntellia Therapeutics, Inc.COM–$612.3K<0.1%–NewHistory
TSEOQTrinseo PLCCOM–$615.8K<0.1%––History
TMDXTransMedics Group, Inc.COM–$618.7K<0.1%–NewHistory
PATKPatrick Industries IncCOM–$621.6K<0.1%––History
SFNCSimmons First National CorpCL A $1 PAR–$624.4K<0.1%––History
VCTRVictory Capital Holdings, Inc.COM CL A–$624.7K<0.1%–NewHistory
JMIAJumia Technologies AGSPONSORED ADS–$624.9K<0.1%–NewHistory
UTLUnitil CorpCOM–$627.8K<0.1%––History
FLYWFlywire CorpCOM VTG–$631.1K<0.1%––History
XENEXenon Pharmaceuticals Inc.COM–$632.0K<0.1%–NewHistory
TKOTKO Group Holdings, Inc.CL A–$637.1K<0.1%–NewHistory
ACRSAclaris Therapeutics, Inc.COM–$639.7K<0.1%––History
NVECNve CorpCOM NEW–$644.5K<0.1%––History
ADPTAdaptive Biotechnologies CorpCOM–$646.1K<0.1%––History
JWNNordstrom IncStock–$651.3K<0.1%–NewHistory
WTIW&T Offshore IncCOM–$651.7K<0.1%––History
TBCHTurtle Beach CorpCOM NEW–$655.1K<0.1%––History
MMacy's, Inc.COM–$655.6K<0.1%–NewHistory
ATYRaTYR PHARMA INCCOM NEW–$665.7K<0.1%––History
CHTRCharter Communications, Inc.CL A–$665.9K<0.1%––History
EATBrinker International, IncStock–$670.0K<0.1%––History
RHRHCOM–$673.6K<0.1%–NewHistory
IDTIdt CorpCL B NEW–$674.7K<0.1%––History
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$675.2K<0.1%–––
ESSEssex Property Trust, Inc.COM–$680.0K<0.1%––History
MCSMarcus CorpCOM–$683.5K<0.1%––History
GCOGenesco IncCOM–$684.2K<0.1%––History
CLSCelestica IncSUB VTG SHS–$692.2K<0.1%––History
SYNASYNAPTICS IncStock–$696.6K<0.1%––History
UIUbiquiti Inc.COM–$699.5K<0.1%––History
MBLYMobileye Global Inc.Stock–$701.8K<0.1%–NewHistory
LQDTLiquidity Services IncCOM–$702.2K<0.1%––History
iShares Tr46435G342MORTGE REL ETF–$702.8K<0.1%–New–
RCIRogers Communications IncCL B–$702.9K<0.1%––History
SLPSimulations Plus, Inc.COM–$704.7K<0.1%––History
KBRKBR, Inc.COM–$706.5K<0.1%–NewHistory
CNSCohen & Steers, Inc.COM–$713.1K<0.1%––History
CARSCars.com Inc.COM–$716.9K<0.1%––History
GDGeneral Dynamics CorpStock–$719.0K<0.1%––History
HOUSAnywhere Real Estate Inc.COM–$722.7K<0.1%––History
HROWHarrow, Inc.COM–$734.3K<0.1%–NewHistory
QVCGAOld QVC Group, Inc.COM SER A–$736.0K<0.1%––History
MRAMEverspin Technologies Inc.COM–$738.3K<0.1%––History
YETIYETI Holdings, Inc.COM–$741.4K<0.1%––History
TXNMTXNM Energy IncCOM–$742.4K<0.1%––History
ASIXAdvanSix Inc.COM–$743.0K<0.1%––History
JELDJELD-WEN Holding, Inc.COM–$747.6K<0.1%––History
TITNTitan Machinery Inc.COM–$752.6K<0.1%–NewHistory
DVDoubleVerify Holdings, Inc.COM–$757.3K<0.1%––History
BLKBBlackbaud IncCOM–$760.3K<0.1%––History
EIGEmployers Holdings, Inc.COM–$761.0K<0.1%––History
NVRONevro CorpCOM–$762.7K<0.1%––History
VIRTVirtu Financial, Inc.CL A–$765.3K<0.1%––History
DKNGDraftKings Inc.Stock–$766.5K<0.1%––History
Granite Real Estate Invt Tr387437114UNIT 99/99/9999–$774.0K<0.1%–––
CERSCerus CorpCOM–$774.2K<0.1%––History
FSPFranklin Street Properties CorpCOM–$776.1K<0.1%–NewHistory
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$781.3K<0.1%–––
SOSouthern CoStock–$795.0K<0.1%––History
FAROFaro Technologies IncCOM–$799.5K<0.1%––History
KSSKOHLS CorpStock–$801.1K<0.1%––History
ARRYArray Technologies, Inc.COM SHS–$806.6K<0.1%––History
LSEALandsea Homes CorpCOM–$811.7K<0.1%––History
HUBGHub Group, Inc.CL A–$815.7K<0.1%––History
CSGSCSG Systems International IncCOM–$818.9K<0.1%––History
CVICVR Energy IncCOM–$819.2K<0.1%–NewHistory
OSGOctave Specialty Group IncCOM NEW–$823.2K<0.1%––History
APEIAmerican Public Education IncStock–$825.3K<0.1%––History
IMMRImmersion CorpCOM–$828.2K<0.1%––History
RAREUltragenyx Pharmaceutical Inc.COM–$832.0K<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