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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
+9.25%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
5.34%
Top 10 Hldgs %
17.07%
Holding
299
New
85
Increased
40
Reduced
33
Closed
119

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$31.3M
2
EXAS
Exact Sciences
EXAS
+$24M
3
TASK icon
TaskUs
TASK
+$22.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$22.1M
5
RCL icon
Royal Caribbean
RCL
+$21M

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$21.8M
2
BBBY
Bed Bath & Beyond
BBBY
+$20.2M
3
SPG icon
Simon Property Group
SPG
+$20.1M
4
EEFT icon
Euronet Worldwide
EEFT
+$19.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Consumer Discretionary 21.23%
3 Industrials 9.8%
4 Real Estate 9.15%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
276
Vornado Realty Trust
VNO
$7.24B
– –
-61,000
Closed -$2.56M
VSAT icon
277
Viasat
VSAT
$11.6B
– –
-221,861
Closed -$12.2M
WFRD icon
278
Weatherford International
WFRD
$6.77B
– –
-168,099
Closed -$3.31M
XHR
279
Xenia Hotels & Resorts
XHR
$1.72B
– –
-100,000
Closed -$1.77M
ZBH icon
280
Zimmer Biomet
ZBH
$18.5B
– –
-18,128
Closed -$2.58M
NEUE
281
DELISTED
NeueHealth
NEUE
– –
-13,597
Closed -$6.28M
PRKS icon
282
United Parks & Resorts
PRKS
$2B
– –
-47,000
Closed -$2.6M
NPKI
283
NPK International
NPKI
$1.18B
– –
-429,352
Closed -$1.42M
XYZ
284
Block Inc
XYZ
$47.5B
– –
-940
Closed -$225K
CTEV
285
Claritev Corp
CTEV
$592M
– –
-16,915
Closed -$3.81M
CDMO
286
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-200,866
Closed -$4.33M
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-128,197
Closed -$15.5M
NEX
288
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-632,486
Closed -$2.91M
SFT
289
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-140,097
Closed -$9.72M
CORZ
290
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-50,000
Closed -$506K
CND.WS
291
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-20,000
Closed -$51.6K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$3.02M
AVLR
293
DELISTED
Avalara, Inc.
AVLR
– –
-16,000
Closed -$2.8M
MNDT
294
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,028,359
Closed -$18.3M
CCMP
295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,000
Closed -$246K
FTSI
296
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-80,406
Closed -$1.98M
VG
297
DELISTED
Vonage Holdings Corporation
VG
– –
-474,954
Closed -$7.66M
DOC
298
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-250,000
Closed -$4.41M
8 9 10 11
12

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Intrinsic Edge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrinsic Edge Capital Management held 299 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Intrinsic Edge Capital Management deployed $83.9M of net new capital in Q4 2021, opening 85 new positions and adding to 40 existing holdings. Its largest new stake was Exact Sciences: 271,602 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was United Natural Foods, an estimated $14.5M trimmed.

  • Intrinsic Edge Capital Management's largest Q4 2021 buy was Exact Sciences: 271,602 shares worth $21.1M.
  • Intrinsic Edge Capital Management added most to Live Nation Entertainment in Q4 2021, an estimated $31.3M increase.
  • Intrinsic Edge Capital Management's biggest Q4 2021 reduction was United Natural Foods, cutting an estimated $14.5M.
  • Intrinsic Edge Capital Management fully exited Everi Holdings in Q4 2021, selling an estimated $21.8M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.57B portfolio in Q4 2021.
  • Intrinsic Edge Capital Management opened 85 new positions and closed 119 in Q4 2021.
  • Intrinsic Edge Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.