Xponance, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
CIK
0001637541
Manager Name
Xponance, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
SEC
Search and click to pin securities to the top
Page 71 of 73
NIO Inc.
NIO|62914V106
Shares:
10337
Value:
$39.4M
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
16199(+3.6%)
Value:
$38.9M(+8.1%)
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
17717(+5.4%)
Value:
$38.8M(-40.8%)
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
10877(+3.7%)
Value:
$38.0M(+10.7%)
AMBEV S.A.
ABEV|02319V103
Shares:
16102
Value:
$37.5M
Cipher Mining Inc.
CIFR|17253J106
Shares:
14923(+5.5%)
Value:
$34.3M(-47.7%)
SelectQuote, Inc.
SLQT|816307300
Shares:
10264
Value:
$34.3M
ENERGY CO OF MINAS GERAIS
CIG|204409601
Shares:
18976(+29.0%)
Value:
$33.4M(+28.3%)
ImmunityBio, Inc.
IBRX|45256X103
Shares:
11021
Value:
$33.2M
Gannett Co., Inc.
GCI|36472T109
Shares:
11388(+2.2%)
Value:
$32.9M(-41.6%)
Service Properties Trust
SVC|81761L102
Shares:
12131(+2.4%)
Value:
$31.7M(+5.2%)
CONDUENT Inc
CNDT|206787103
Shares:
11686(+6.1%)
Value:
$31.6M(-29.1%)
E2open Parent Holdings, Inc.
ETWO|29788T103
Shares:
15345(+5.3%)
Value:
$30.7M(-20.8%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
15800(+10.6%)
Value:
$30.3M(+11.7%)
Hudson Pacific Properties, Inc.
HPP|444097109
Shares:
10105(+1.0%)
Value:
$29.8M(-1.6%)
Clear Channel Outdoor Holdings, Inc.
CCO|18453H106
Shares:
25448(+2.4%)
Value:
$28.2M(-17.0%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
12108(+2.4%)
Value:
$24.6M(-48.5%)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
PACB|69404D108
Shares:
19862(+2.4%)
Value:
$23.4M(-34.0%)
Nuvation Bio Inc.
NUVB|67080N101
Shares:
13127(+5.5%)
Value:
$23.1M(-30.2%)
STANDARD BIOTOOLS INC.
LAB|34385P108
Shares:
21378(+5.4%)
Value:
$23.1M(-34.9%)