Quantedge Capital Pte Ltd 13F annual report
Quantedge Capital Pte Ltd is an investment fund managing more than $277 billion ran by Alexis Tham. There are currently 173 companies in Mr. Tham’s portfolio. The largest investments include Gap and Consol Inc, together worth $23.6 billion.
$277 billion Assets Under Management (AUM)
As of 7th August 2024, Quantedge Capital Pte Ltd’s top holding is 574,600 shares of Gap currently worth over $13.7 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Gap, Quantedge Capital Pte Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 97,200 shares of Consol Inc worth $9.92 billion, whose value grew 18.9% in the past six months.
The third-largest holding is Collegium Pharmaceutical Inc worth $9.38 billion and the next is Madden Steven Ltd worth $9.37 billion, with 221,600 shares owned.
Currently, Quantedge Capital Pte Ltd's portfolio is worth at least $277 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quantedge Capital Pte Ltd
The Quantedge Capital Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Alexis Tham serves as the Chief Risk Officer at Quantedge Capital Pte Ltd.
Recent trades
In the most recent 13F filing, Quantedge Capital Pte Ltd revealed that it had opened a new position in
Geo and bought 421,990 shares worth $6.06 billion.
This means they effectively own approximately 0.1% of the company.
Geo makes up
84.6%
of the fund's Real Estate sector allocation and has grown its share price by 67.5% in the past year.
The investment fund also strengthened its position in Gap by buying
213,300 additional shares.
This makes their stake in Gap total 574,600 shares worth $13.7 billion.
Gap soared 119.7% in the past year.
On the other hand, there are companies that Quantedge Capital Pte Ltd is getting rid of from its portfolio.
Quantedge Capital Pte Ltd closed its position in Encore Wire on 14th August 2024.
It sold the previously owned 34,572 shares for $9.08 billion.
Alexis Tham also disclosed a decreased stake in Consol Inc by 0.2%.
This leaves the value of the investment at $9.92 billion and 97,200 shares.
One of the smaller hedge funds
The two most similar investment funds to Quantedge Capital Pte Ltd are Thomist Capital Management, L.P. and Northern Right Capital Management, L.P.. They manage $277 billion and $277 billion respectively.
Alexis Tham investment strategy
Quantedge Capital Pte Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.87 billion.
The complete list of Quantedge Capital Pte Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Gap, Inc. |
59.04%
574,600
|
$13,727,194,000 | 4.96% |
| Consol Energy Inc |
19.40%
97,200
|
$9,917,316,000 | 3.58% |
| Collegium Pharmaceutical Inc |
69.12%
291,400
|
$9,383,080,000 | 3.39% |
| Madden Steven Ltd |
15.03%
221,600
|
$9,373,680,000 | 3.39% |
| Encore Wire Corp. |
Closed
34,572
|
$9,084,830,000 | |
| Commvault Sys Inc |
10.55%
66,100
|
$8,035,777,000 | 2.90% |
| Cavco Inds Inc Del |
54.84%
19,200
|
$6,646,464,000 | 2.40% |
| Blackrock Innovation And Grw |
46.00%
862,655
|
$6,236,996,000 | 2.25% |
| American Woodmark Corporatio |
32.66%
78,400
|
$6,162,240,000 | 2.23% |
| Geo Group, Inc. |
Opened
421,990
|
$6,059,776,000 | 2.19% |
| Sprouts Fmrs Mkt Inc |
0.43%
70,300
|
$5,881,298,000 | 2.12% |
| Beacon Roofing Supply Inc |
18.76%
63,310
|
$5,729,555,000 | 2.07% |
| Steelcase, Inc. |
4.14%
394,500
|
$5,112,720,000 | 1.85% |
| Gabelli Divid & Income Tr |
7.81%
219,541
|
$4,985,776,000 | 1.80% |
| Blackrock Science & Technolo |
45.12%
245,575
|
$4,889,398,000 | 1.77% |
| Vista Outdoor Inc |
Opened
115,000
|
$4,329,750,000 | 1.56% |
| Customers Bancorp Inc |
Closed
78,100
|
$4,143,986,000 | |
| Caleres Inc |
3.57%
116,000
|
$3,897,600,000 | 1.41% |
| Dnow Inc |
1,322.57%
278,823
|
$3,828,240,000 | 1.38% |
| Signet Jewelers Limited |
Closed
38,200
|
$3,822,674,000 | |
| Blackrock Health Sciences Te |
32.09%
243,665
|
$3,742,694,000 | 1.35% |
| Yelp Inc |
121.83%
99,600
|
$3,680,220,000 | 1.33% |
| G-III Apparel Group Ltd. |
16.70%
135,200
|
$3,659,864,000 | 1.32% |
| Macys Inc |
Opened
190,300
|
$3,653,760,000 | 1.32% |
| Core & Main, Inc. |
Opened
73,000
|
$3,572,620,000 | 1.29% |
| Edgewell Pers Care Co |
104.80%
85,400
|
$3,432,226,000 | 1.24% |
| Gulfport Energy Corp. |
72.44%
22,600
|
$3,412,600,000 | 1.23% |
| SM Energy Co |
289.01%
74,300
|
$3,211,989,000 | 1.16% |
| International Seaways Inc |
651.47%
51,100
|
$3,021,543,000 | 1.09% |
| Kayne Anderson Energy Infrst |
31.47%
278,894
|
$2,880,975,000 | 1.04% |
| Peabody Energy Corp. |
Closed
118,300
|
$2,869,958,000 | |
| Neuberger Berman Next Genera |
37.79%
203,262
|
$2,624,112,000 | 0.95% |
| Cleveland-Cliffs Inc |
Opened
170,200
|
$2,619,378,000 | 0.95% |
| Cirrus Logic, Inc. |
Opened
20,500
|
$2,617,030,000 | 0.95% |
| Srh Total Return Fund Inc |
10.99%
177,703
|
$2,585,579,000 | 0.93% |
| TripAdvisor Inc. |
Opened
143,200
|
$2,550,392,000 | 0.92% |
| Gigacloud Technology Inc |
Opened
83,800
|
$2,549,196,000 | 0.92% |
| Griffon Corp. |
Opened
39,200
|
$2,503,312,000 | 0.90% |
| Sonos Inc |
Opened
164,500
|
$2,428,020,000 | 0.88% |
| Bluelinx Hldgs Inc |
Closed
18,600
|
$2,422,464,000 | |
| Abrdn Total Dynamic Dividend |
3.46%
283,678
|
$2,385,732,000 | 0.86% |
| Wabash Natl Corp |
7.68%
105,200
|
$2,297,568,000 | 0.83% |
| Liberty Energy Inc |
Opened
106,700
|
$2,228,963,000 | 0.80% |
| Steel Dynamics Inc. |
Opened
17,100
|
$2,214,450,000 | 0.80% |
| Global Ship Lease Inc |
Opened
76,700
|
$2,208,193,000 | 0.80% |
| Axos Financial Inc. |
7.84%
37,600
|
$2,148,840,000 | 0.78% |
| Tortoise Energy Infra Corp |
7.80%
61,503
|
$2,144,610,000 | 0.77% |
| Masterbrand Inc |
Opened
132,200
|
$1,940,696,000 | 0.70% |
| Danaos Corporation |
217.46%
20,400
|
$1,884,144,000 | 0.68% |
| Marathon Pete Corp |
Opened
10,400
|
$1,804,192,000 | 0.65% |
| Alpha Metallurgical Resour I |
Opened
6,400
|
$1,795,392,000 | 0.65% |
| Highland Global Allocation F |
9.64%
235,367
|
$1,772,314,000 | 0.64% |
| Meritage Homes Corp. |
Closed
9,800
|
$1,719,508,000 | |
| Vistra Corp |
Opened
19,600
|
$1,685,208,000 | 0.61% |
| Phinia Inc |
Opened
42,300
|
$1,664,928,000 | 0.60% |
| Vipshop Hldgs Ltd |
Opened
126,800
|
$1,650,936,000 | 0.60% |
| General Amern Invs Co Inc |
11.92%
32,867
|
$1,634,147,000 | 0.59% |
| abrdn Healthcare Investors |
34.59%
92,100
|
$1,608,066,000 | 0.58% |
| Shoe Carnival, Inc. |
Opened
43,400
|
$1,601,026,000 | 0.58% |
| Morgan Stanley India Invt Fd |
24.23%
59,104
|
$1,581,032,000 | 0.57% |
| Blackrock Res & Commodities |
20.65%
166,763
|
$1,532,552,000 | 0.55% |
| Apogee Enterprises Inc. |
Opened
24,000
|
$1,508,040,000 | 0.54% |
| Royce Small Cap Trust Inc. |
191.45%
98,800
|
$1,429,636,000 | 0.52% |
| Jackson Financial Inc |
Opened
18,900
|
$1,403,514,000 | 0.51% |
| La-Z-Boy Inc. |
50.20%
37,100
|
$1,383,088,000 | 0.50% |
| ANI Pharmaceuticals Inc |
Opened
21,200
|
$1,350,016,000 | 0.49% |
| TriNet Group Inc |
84.51%
13,100
|
$1,310,000,000 | 0.47% |
| Vital Farms, Inc. |
Opened
27,300
|
$1,276,821,000 | 0.46% |
| Godaddy Inc |
23.94%
8,800
|
$1,229,448,000 | 0.44% |
| Blue Bird Corp |
Opened
22,300
|
$1,200,855,000 | 0.43% |
| Blackrock Enhanced Global Di |
4.69%
107,714
|
$1,142,846,000 | 0.41% |
| Dicks Sporting Goods, Inc. |
Opened
5,200
|
$1,117,220,000 | 0.40% |
| CoreCivic Inc |
20.78%
85,000
|
$1,103,300,000 | 0.40% |
| Warrior Met Coal Inc |
Closed
17,200
|
$1,044,040,000 | |
| Arhaus Inc |
Opened
61,200
|
$1,036,728,000 | 0.37% |
| Limbach Holdings Inc |
Opened
18,200
|
$1,036,126,000 | 0.37% |
| Enova International Inc. |
Opened
16,600
|
$1,033,350,000 | 0.37% |
| Perdoceo Ed Corp |
Opened
47,900
|
$1,026,018,000 | 0.37% |
| Star Bulk Carriers Corp |
Opened
41,700
|
$1,016,646,000 | 0.37% |
| Arcturus Therapeutics Hldgs |
18.56%
40,800
|
$993,480,000 | 0.36% |
| Adams Diversified Equity Fd |
54.07%
46,120
|
$991,119,000 | 0.36% |
| Owens Corning |
Opened
5,400
|
$938,088,000 | 0.34% |
| Powell Inds Inc |
Opened
6,500
|
$932,100,000 | 0.34% |
| Skechers U S A, Inc. |
Closed
15,200
|
$931,152,000 | |
| Skywest Inc. |
Opened
11,300
|
$927,391,000 | 0.33% |
| Abrdn Life Sciences Investor |
25.49%
63,420
|
$898,661,000 | 0.32% |
| Adam Nat Res Fd Inc |
33.84%
37,332
|
$881,409,000 | 0.32% |
| Oxford Inds Inc |
Opened
8,800
|
$881,320,000 | 0.32% |
| Tennant Co. |
Opened
8,900
|
$876,116,000 | 0.32% |
| Eaton Vance Tax-managed Glob |
21.21%
173,800
|
$1,449,638,000 | 0.52% |
| Mexico Fd Inc |
34.70%
54,284
|
$868,544,000 | 0.31% |
| California Res Corp |
74.92%
15,900
|
$846,198,000 | 0.31% |
| Corcept Therapeutics Inc |
85.69%
25,842
|
$839,607,000 | 0.30% |
| Tortoise Midstrm Energy Fd I |
3.94%
19,528
|
$838,728,000 | 0.30% |
| Acushnet Hldgs Corp |
54.48%
13,200
|
$837,936,000 | 0.30% |
| Mainstay Cbre Gbl Infra Meg |
22.74%
61,531
|
$788,212,000 | 0.28% |
| M/i Homes Inc |
Closed
5,700
|
$776,853,000 | |
| Bread Financial Holdings Inc |
Opened
17,100
|
$761,976,000 | 0.28% |
| Blackrock Enhanced Intl Div |
21.16%
128,813
|
$718,777,000 | 0.26% |
| Commercial Metals Co. |
Opened
12,900
|
$709,371,000 | 0.26% |
| Nucor Corp. |
Opened
4,400
|
$695,552,000 | 0.25% |
| Urban Outfitters, Inc. |
Opened
16,800
|
$689,640,000 | 0.25% |
| Clough Global Equity Fd |
1.69%
98,833
|
$689,360,000 | 0.25% |
| Pricesmart Inc. |
Opened
8,400
|
$682,080,000 | 0.25% |
| Murphy USA Inc |
Closed
1,600
|
$670,720,000 | |
| A10 Networks Inc |
Opened
47,500
|
$657,875,000 | 0.24% |
| Ovintiv Inc |
Opened
13,600
|
$637,432,000 | 0.23% |
| PubMatic, Inc. |
Opened
31,300
|
$635,703,000 | 0.23% |
| Columbia Sportswear Co. |
Opened
8,000
|
$632,640,000 | 0.23% |
| Resideo Technologies Inc |
137.50%
32,300
|
$631,788,000 | 0.23% |
| Mueller Inds Inc |
Opened
10,600
|
$603,564,000 | 0.22% |
| Victorias Secret And Co |
76.01%
33,700
|
$595,479,000 | 0.22% |
| Knife River Corp |
Opened
8,400
|
$589,176,000 | 0.21% |
| Tsakos Energy Navigation Ltd |
Opened
19,800
|
$579,744,000 | 0.21% |
| Netapp Inc |
Opened
4,500
|
$579,600,000 | 0.21% |
| Skyward Specialty Ins Group |
24.64%
15,900
|
$575,262,000 | 0.21% |
| KB Home |
Opened
8,100
|
$568,458,000 | 0.21% |
| Umb Finl Corp |
31.37%
6,700
|
$558,914,000 | 0.20% |
| Acuity Brands, Inc. |
36.11%
2,300
|
$555,312,000 | 0.20% |
| Green Brick Partners, Inc. |
Closed
9,100
|
$548,093,000 | |
| Propetro Hldg Corp |
Opened
61,950
|
$537,107,000 | 0.19% |
| PagSeguro Digital Ltd |
Closed
37,400
|
$534,072,000 | |
| Duff & Phelps Utlity And Inf |
20.13%
54,300
|
$533,769,000 | 0.19% |
| Gabelli Hlthcare & Wellness |
12.76%
55,396
|
$530,694,000 | 0.19% |
| Ameris Bancorp |
13.04%
10,400
|
$523,640,000 | 0.19% |
| Cross Ctry Healthcare Inc |
82.57%
37,291
|
$516,107,000 | 0.19% |
| GMS Inc |
Opened
6,400
|
$515,904,000 | 0.19% |
| Morgan Stanley China A Sh Fd |
75.23%
43,721
|
$513,722,000 | 0.19% |
| Korn Ferry |
Opened
7,600
|
$510,264,000 | 0.18% |
| American Eagle Outfitters In |
Opened
25,200
|
$502,992,000 | 0.18% |
| Adtalem Global Ed Inc |
Opened
7,300
|
$497,933,000 | 0.18% |
| Neuberger Berman Energy Infr |
39.78%
61,161
|
$489,288,000 | 0.18% |
| Par Pac Holdings Inc |
45.48%
19,300
|
$487,325,000 | 0.18% |
| ArcBest Corp |
Closed
3,410
|
$485,925,000 | |
| Abrdn Global Dynamic Dividen |
3.22%
48,100
|
$469,456,000 | 0.17% |
| Nuveen Dow 30 Dynmc Overwrt |
194.50%
32,100
|
$449,721,000 | 0.16% |
| Mercury Genl Corp New |
Opened
8,400
|
$446,376,000 | 0.16% |
| Asa Gold And Precious Mtls L |
29.51%
24,847
|
$435,816,000 | 0.16% |
| Templeton Dragon Fd Inc |
11.66%
54,116
|
$434,010,000 | 0.16% |
| Affiliated Managers Group In |
Opened
2,700
|
$421,821,000 | 0.15% |
| ICF International, Inc |
Closed
2,800
|
$421,764,000 | |
| Futu Hldgs Ltd |
Opened
6,300
|
$413,312,000 | 0.15% |
| PVH Corp |
Opened
3,900
|
$412,893,000 | 0.15% |
| Royce Micro-cap Tr Inc |
Opened
44,797
|
$411,684,000 | 0.15% |
| Garrett Motion Inc |
Opened
47,000
|
$403,730,000 | 0.15% |
| Millerknoll Inc |
Opened
14,400
|
$381,456,000 | 0.14% |
| Voya Glbl Eqty Div & Prem Op |
17.22%
72,580
|
$373,061,000 | 0.13% |
| Taiwan Fd Inc |
Opened
8,369
|
$367,734,000 | 0.13% |
| Ralph Lauren Corp |
Opened
2,100
|
$367,626,000 | 0.13% |
| Innospec Inc |
Opened
2,900
|
$358,411,000 | 0.13% |
| Worthington Enterprises Inc. |
36.04%
7,100
|
$336,043,000 | 0.12% |
| Guess Inc. |
Opened
16,000
|
$326,400,000 | 0.12% |
| Tri Contl Corp |
25.15%
10,451
|
$323,667,000 | 0.12% |
| NewMarket Corp. |
Closed
500
|
$317,310,000 | |
| Silicon Motion Technology Corp |
Opened
3,900
|
$315,861,000 | 0.11% |
| Andersons Inc. |
Closed
5,500
|
$315,535,000 | |
| Allspring Global Dividend Op |
10.67%
64,307
|
$312,532,000 | 0.11% |
| Strategic Ed Inc |
Opened
2,800
|
$309,848,000 | 0.11% |
| Nuveen Real Asset Income & G |
23.34%
25,295
|
$307,840,000 | 0.11% |
| Kirby Corp. |
Opened
2,500
|
$299,325,000 | 0.11% |
| Dorman Prods Inc |
Opened
3,200
|
$292,736,000 | 0.11% |
| ASGN Inc |
41.07%
3,300
|
$290,961,000 | 0.11% |
| Blackrock Energy & Res Tr |
18.33%
21,829
|
$288,579,000 | 0.10% |
| Scholastic Corp. |
5.19%
8,100
|
$287,307,000 | 0.10% |
| PBF Energy Inc |
19.23%
6,200
|
$285,324,000 | 0.10% |
| Matson Inc |
87.65%
2,000
|
$261,940,000 | 0.09% |
| Silverbow Res Inc |
Opened
6,900
|
$261,027,000 | 0.09% |
| Century Cmntys Inc |
Closed
2,700
|
$260,550,000 | |
| Owens & Minor, Inc. |
Opened
19,300
|
$260,550,000 | 0.09% |
| Beazer Homes USA Inc. |
87.15%
9,200
|
$252,816,000 | 0.09% |
| Grand Canyon Ed Inc |
Opened
1,800
|
$251,838,000 | 0.09% |
| Abrdn Global Infra Income Fu |
48.94%
13,040
|
$238,632,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
Opened
1,700
|
$234,039,000 | 0.08% |
| Solventum Corp |
Opened
4,400
|
$232,672,000 | 0.08% |
| Wiley John & Sons Inc |
Opened
5,600
|
$227,920,000 | 0.08% |
| Ryerson Hldg Corp |
60.27%
11,600
|
$226,200,000 | 0.08% |
| Hello Group Inc |
Closed
36,400
|
$226,044,000 | |
| Cal-Maine Foods, Inc. |
Opened
3,600
|
$219,996,000 | 0.08% |
| Post Holdings Inc |
Opened
2,100
|
$218,736,000 | 0.08% |
| Teradata Corp |
44.74%
6,300
|
$217,728,000 | 0.08% |
| Euronet Worldwide Inc |
Opened
2,100
|
$217,350,000 | 0.08% |
| AZZ Inc |
Opened
2,800
|
$216,300,000 | 0.08% |
| Bellring Brands Inc |
83.02%
3,600
|
$205,704,000 | 0.07% |
| Voya Infrastructure Indls & |
Closed
19,504
|
$205,182,000 | |
| Mattel, Inc. |
Opened
12,400
|
$201,624,000 | 0.07% |
| Gaotu Techedu Inc |
Opened
41,100
|
$201,390,000 | 0.07% |
| Lazard Global Total Return & |
Closed
12,281
|
$200,549,000 | |
| Legalzoom Com Inc |
Opened
23,800
|
$199,682,000 | 0.07% |
| Cbre Gbl Real Estate Inc Fd |
Closed
36,700
|
$197,446,000 | |
| Ramaco Res Inc |
90.46%
15,600
|
$194,220,000 | 0.07% |
| Eaton Vance Tx Adv Glbl Div |
13.45%
10,300
|
$191,683,000 | 0.07% |
| John Hancock Hedged Equity & |
51.82%
17,420
|
$180,994,000 | 0.07% |
| Blackrock Enhanced Equity Di |
Opened
18,500
|
$151,145,000 | 0.05% |
| Abrdn Emrg Mkts Eqty Incm Fd |
Opened
17,900
|
$94,530,000 | 0.03% |
| Abrdn Australia Equity Fd In |
Closed
21,100
|
$89,886,000 | |
| No transactions found | |||
| Showing first 500 out of 195 holdings | |||
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- Lfl Advisers
- Legacy Capital California
- Thomist Capital Management, L.P.
- Northern Right Capital Management, L.P.
- Truefg
- Garden State Investment Advisory Services
- Summit
- Rinkey Investments
- Wade Advisory, Inc