Quantedge Capital Pte Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$277M
Signature - Title
Alexis Tham - Chief Risk Officer
Location
20 Mccallum Street, 15 Th Floor, Tokio Marine Centre, Singapore, Singapore
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 174 $277M +$125M -$81.2M +$44M GPS, CEIX, COLL, SHOO, CVLT 13F-HR 8/14/2024, 08:27 AM
Q1 2024 111 $238M +$87.2M -$64.8M +$22.4M GPOR, SHOO, CEIX, GPS, WIRE 13F-HR 5/14/2024, 09:43 AM
Q4 2023 109 $205M +$73.3M -$70.2M +$3.08M GPOR, CEIX, BSTZ, CORT, WIRE 13F-HR 2/13/2024, 05:22 PM
Q3 2023 116 $183M +$51.7M -$86.3M -$34.6M GPOR, BIGZ, URBN, BZH, BSTZ 13F-HR 11/13/2023, 08:29 AM
Q2 2023 123 $225M +$62.7M -$102M -$39M BIGZ, RYI, GRBK, NBXG, BSTZ 13F-HR 8/11/2023, 10:26 AM
Q1 2023 132 $256M +$69.2M -$119M -$50M BIGZ, MUSA, NBXG, BMEZ, BSTZ 13F-HR 5/12/2023, 10:12 AM
Q4 2022 168 $298M +$71.8M -$120M -$48.4M BIGZ, BSTZ, BMEZ, NBXG, MUSA 13F-HR 2/14/2023, 11:06 AM
Q3 2022 207 $324M +$39.6M -$194M -$155M BIGZ, HFRO, BMEZ, CPRX, CORT 13F-HR 11/10/2022, 09:36 AM
Q2 2022 271 $496M +$249M -$48.2M +$201M BIGZ, HFRO, SBLK, ZIM, MGY 13F-HR 8/12/2022, 01:15 PM
Q1 2022 214 $339M +$161M -$66.5M +$94.4M HFRO, KYN, MGY, SM, ZIM 13F-HR 5/13/2022, 01:03 PM
Q4 2021 188 $237M +$91.7M -$65.4M +$26.3M HFRO, KYN, LPX, ADX, TYG 13F-HR 2/11/2022, 05:08 PM
Q3 2021 186 $207M +$11.8M -$12M -$182K HFRO, ADX, KYN, TYG, ORCL 13F-HR 11/15/2021, 02:06 PM
Q2 2021 135 $120M $0 $0 ORCL, GS, HCA, AZO, AGNC New Holdings 10/26/2021, 01:15 PM
Q2 2021 200 $209M +$122M -$54.1M +$67.8M HFRO, KYN, ADX, TYG, ORCL 13F-HR 8/16/2021, 02:58 PM
Q1 2021 89 $126M +$5.62M -$72.3M -$66.7M HFRO, KYN, TYG, GDV, STEW 13F-HR 5/17/2021, 08:48 AM
Q4 2020 107 $169M $0 $0 KYN, HFRO, TYG, IGR, GDV 13F-HR 2/3/2021, 01:00 PM