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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$259M
Cap. Flow
-$243M
Cap. Flow %
-16.78%
Top 10 Hldgs %
15.45%
Holding
298
New
84
Increased
44
Reduced
69
Closed
84

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$20M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.1M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
4
SPG icon
Simon Property Group
SPG
+$13.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$23.4M
2
TWOU
2U Inc
TWOU
+$21.5M
3
PLUG icon
Plug Power
PLUG
+$20.9M
4
GTLS
Chart Industries
GTLS
+$19.3M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Consumer Discretionary 23.38%
3 Industrials 14.29%
4 Energy 7.91%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
276
Watsco Inc
WSO
$13.2B
– –
-7,793
Closed -$2.23M
Z icon
277
Zillow
Z
$7.68B
– –
-40,037
Closed -$4.89M
NARI
278
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-84,880
Closed -$7.92M
CDMO
279
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-150,000
Closed -$3.85M
TELL
280
DELISTED
Tellurian Inc.
TELL
– –
-711,416
Closed -$3.31M
SPWR
281
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-507,653
Closed -$14.8M
TWOU
282
DELISTED
2U Inc
TWOU
– –
-17,206
Closed -$21.5M
ERF
283
DELISTED
Enerplus Corporation
ERF
– –
-450,000
Closed -$3.24M
DEN
284
DELISTED
Denbury Inc.
DEN
– –
-74,018
Closed -$5.68M
LSI
285
DELISTED
Life Storage, Inc.
LSI
– –
-11,964
Closed -$1.28M
IAA
286
DELISTED
IAA, Inc. Common Stock
IAA
– –
-142,739
Closed -$7.79M
PAYA
287
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-947,396
Closed -$10.4M
AVYA
288
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100,000
Closed -$2.69M
EQOS
289
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-330,000
Closed -$2.16M
MTOR
290
DELISTED
MERITOR, Inc.
MTOR
– –
-153,818
Closed -$3.6M
MTOR
291
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-150,000
Closed -$3.51M
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
– –
-26,205
Closed -$4.93M
MGP
293
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-49,325
Closed -$1.81M
MDLA
294
DELISTED
Medallia, Inc.
MDLA
– –
-65,339
Closed -$2.21M
SCPE
295
DELISTED
SC Health Corporation
SCPE
– –
-130,000
Closed -$1.31M
HOME
296
PUT
DELISTED
At Home Group Inc.
HOME
– –
-45,100
Closed -$1.66M
WLL
297
DELISTED
Whiting Petroleum Corporation
WLL
– –
-100,000
Closed -$5.46M
8 9 10 11
12

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Intrinsic Edge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intrinsic Edge Capital Management held 298 positions worth $1.45B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $243M in Q3 2021, closing 84 positions and reducing 69 holdings. Its most notable exit was Nu Skin, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrinsic Edge Capital Management opened a new position in Euronet Worldwide worth $19.2M.

  • Intrinsic Edge Capital Management's largest Q3 2021 buy was Euronet Worldwide: 150,673 shares worth $19.2M.
  • Intrinsic Edge Capital Management added most to Mandiant, Inc. Common Stock in Q3 2021, an estimated $15.6M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2021 reduction was Chart Industries, cutting an estimated $19.3M.
  • Intrinsic Edge Capital Management fully exited Nu Skin in Q3 2021, selling an estimated $23.4M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 15% of its $1.45B portfolio in Q3 2021.
  • Intrinsic Edge Capital Management opened 84 new positions and closed 84 in Q3 2021.
  • Intrinsic Edge Capital Management's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.