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Engaged Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
2.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
-2.09%
3 Year Est. Return
+16.33%
5 Year Est. Return
+36.28%
10 Year Est. Return
+434.46%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Inc
BRCC
|
+$283M |
| 2 |
NCR Voyix
VYX
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$48.8M |
| 2 |
Hain Celestial
HAIN
|
+$23.1M |
| 3 |
Evolent Health
EVH
|
+$17.9M |
| 4 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
+$14.6M |
| 5 |
STKL
SunOpta
STKL
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 40.15% |
| 2 | Technology | 23.19% |
| 3 | Healthcare | 22.46% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRC Inc
BRCC
$147M
| $334M | 32.54% |
+16,025,000
| New | +$283M |
|
|
2
Evolent Health
EVH
$627M
| $231M | 22.46% |
7,146,395
-683,297
| -9% | -$17.9M |
|
|
3
NCR Voyix
VYX
$1.07B
| $179M | 17.41% |
7,257,503
+3,342,152
| +85% | +$82.1M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $66.8M | 6.5% |
999,270
-596,276
| -37% | -$48.8M |
|
5
Upbound Group
UPBD
$1.25B
| $59.3M | 5.77% |
2,355,730
| – | – |
|
|
6
Hain Celestial
HAIN
$51.4M
| $42.4M | 4.12% |
1,231,261
-635,833
| -34% | -$23.1M |
|
|
NEWR
7
CALL
DELISTED
New Relic, Inc.
NEWR
| $40.1M | 3.9% |
+600,000
| New | +$49.1M |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $39M | 3.79% |
6,107,150
| – | – |
|
|
STKL
9
DELISTED
SunOpta
STKL
| $35.8M | 3.48% |
7,132,245
-2,697,053
| -27% | -$14.2M |
|
|
SBEA
10
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – |
-1,433,988
| Closed | -$14.6M |
|
|
SBEAW
11
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
| – | – |
-1,754,667
| Closed | -$2.46M |
|
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Engaged Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Engaged Capital held 11 positions worth $1.03B, up 27% from $812M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Engaged Capital deployed $293M of net new capital in Q1 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was BRC Inc: 16,025,000 shares worth $334M.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was New Relic, Inc., an estimated $48.8M trimmed.
- Engaged Capital's largest Q1 2022 buy was BRC Inc: 16,025,000 shares worth $334M.
- Engaged Capital added most to NCR Voyix in Q1 2022, an estimated $82.1M increase.
- Engaged Capital's biggest Q1 2022 reduction was New Relic, Inc., cutting an estimated $48.8M.
- Engaged Capital fully exited SilverBox Engaged Merger Corp I Class A Common Stock in Q1 2022, selling an estimated $14.6M.
- Engaged Capital's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2022.
- Engaged Capital opened 2 new positions and closed 2 in Q1 2022.
- Engaged Capital's portfolio value rose 27% quarter-over-quarter to $1.03B.
Based on Engaged Capital's 13F filing for Q1 2022, filed 16 May 2022.