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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
+7.91%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
-$365M
Cap. Flow
-$395M
Cap. Flow %
-43.07%
Top 10 Hldgs %
21.22%
Holding
214
New
58
Increased
26
Reduced
44
Closed
77

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$20.8M
2
JNPR
Juniper Networks
JNPR
+$18.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$18.5M
4
EFOR
Everforth Inc
EFOR
+$18.4M
5
SPT icon
Sprout Social
SPT
+$15M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$28.2M
2
ENPH icon
Enphase Energy
ENPH
+$25.1M
3
LNTH icon
Lantheus
LNTH
+$16.4M
4
CLH icon
Clean Harbors
CLH
+$15.9M
5
SKY icon
Champion Homes
SKY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 24.41%
3 Consumer Discretionary 15.55%
4 Healthcare 8.25%
5 Real Estate 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$284K 0.03%
3,300
-49,700
-94% -$4.41M
MNTS icon
127
Momentus
MNTS
$90.6M
$274K 0.03%
+16
New +$370K
FISV
128
Fiserv Inc
FISV
$28B
$243K 0.03%
2,600
-140,000
-98% -$14.3M
GPGI
129
GPGI Inc
GPGI
$4.11B
$200K 0.02%
48,160
+6,027
+14% +$28.2K
RKLY
130
DELISTED
Rockley Photonics Holdings Limited
RKLY
$127K 0.01%
179,523
-200,477
-53% -$342K
BKKT icon
131
PUT
Bakkt Inc
BKKT
$329M
$114K 0.01%
+2,000
New +$134K
BGDE
132
Big Digital Energy Inc
BGDE
$33.1M
$78K 0.01%
1,500
+1,167
+350% +$112K
BTBT icon
133
Bit Digital
BTBT
$471M
$60K 0.01%
+50,000
New +$76.4K
EQOS
134
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$56K 0.01%
140,000
-411,744
-75% -$270K
MPLN.WS
135
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$24K ﹤0.01%
+100,000
New +$68.8K
CMPOW
136
DELISTED
CompoSecure Inc Warrant
CMPOW
$16K ﹤0.01%
+20,100
New +$14.8K
CND.WS
137
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
$12K ﹤0.01%
+20,000
New +$19.1K
ABNB icon
138
Airbnb
ABNB
$111B
– –
-4,906
Closed -$437K
ACIW icon
139
ACI Worldwide
ACIW
$5.27B
– –
-309,290
Closed -$8.01M
AVPT icon
140
AvePoint
AVPT
$2.78B
– –
-150,000
Closed -$651K
BOX icon
141
Box
BOX
$4.55B
– –
-100,000
Closed -$2.51M
BYD icon
142
Boyd Gaming
BYD
$5.98B
– –
-50,000
Closed -$2.49M
BZH icon
143
Beazer Homes USA
BZH
$874M
– –
-390,000
Closed -$4.71M
CDNA icon
144
CareDx
CDNA
$2.44B
– –
-585,654
Closed -$12.6M
CELH icon
145
Celsius Holdings
CELH
$7.11B
– –
-534,747
Closed -$11.6M
CLH icon
146
Clean Harbors
CLH
$16.4B
– –
-181,865
Closed -$15.9M
CMC icon
147
Commercial Metals
CMC
$7.97B
– –
-70,000
Closed -$2.32M
COIN icon
148
Coinbase
COIN
$39.2B
– –
-20,000
Closed -$940K
CRNC icon
149
Cerence
CRNC
$381M
– –
-50,000
Closed -$1.26M
CTOS icon
150
Custom Truck One Source
CTOS
$2.42B
– –
-200,000
Closed -$1.12M
4 5
6
7 8

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Intrinsic Edge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrinsic Edge Capital Management held 214 positions worth $916M, down 28% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $395M in Q3 2022, closing 77 positions and reducing 44 holdings. Its most notable exit was Clean Harbors, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Asbury Automotive worth $18.4M.

  • Intrinsic Edge Capital Management's largest Q3 2022 buy was Asbury Automotive: 121,829 shares worth $18.4M.
  • Intrinsic Edge Capital Management added most to Evoqua Water Technologies Corp. Common Stock in Q3 2022, an estimated $18.5M increase.
  • Intrinsic Edge Capital Management's biggest Q3 2022 reduction was RPM International, cutting an estimated $28.2M.
  • Intrinsic Edge Capital Management fully exited Clean Harbors in Q3 2022, selling an estimated $15.9M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 21% of its $916M portfolio in Q3 2022.
  • Intrinsic Edge Capital Management opened 58 new positions and closed 77 in Q3 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 28% quarter-over-quarter to $916M.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.