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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
-1.68%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$269M
Cap. Flow
-$236M
Cap. Flow %
-18.15%
Top 10 Hldgs %
17.6%
Holding
257
New
77
Increased
40
Reduced
39
Closed
84

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$17.3M
2
HRI icon
Herc Holdings
HRI
+$16.9M
3
CSL icon
Carlisle Companies
CSL
+$16.3M
4
WCN
Waste Connections
WCN
+$15.4M
5
EXLS icon
EXL Service
EXLS
+$15.2M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.5M
2
BLKB icon
Blackbaud
BLKB
+$21.2M
3
RCL icon
Royal Caribbean
RCL
+$21.2M
4
BRSL
Brightstar Lottery PLC
BRSL
+$21.1M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 21.1%
3 Consumer Discretionary 14.08%
4 Healthcare 8.49%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
151
GPGI Inc
GPGI
$4.11B
$1.58M 0.12%
250,661
+130,261
+108% +$810K
CHX
152
DELISTED
ChampionX
CHX
$1.57M 0.12%
64,217
-160,762
-71% -$3.72M
PTEN icon
153
Patterson-UTI
PTEN
$4.22B
$1.55M 0.12%
+100,000
New +$1.26M
RELY icon
154
Remitly
RELY
$4.97B
$1.48M 0.11%
+150,000
New +$1.79M
VNOM icon
155
Viper Energy
VNOM
$15.4B
$1.48M 0.11%
+50,000
New +$1.38M
FTCV
156
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.45M 0.11%
146,753
-220,191
-60% -$2.18M
BRSL
157
Brightstar Lottery PLC
BRSL
$2.07B
$1.44M 0.11%
58,203
-785,547
-93% -$21.1M
RKLY
158
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.33M 0.1%
330,000
– –
EQOS
159
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.24M 0.09%
551,744
-148,256
-21% -$281K
CHRD icon
160
Chord Energy
CHRD
$7.62B
$1.03M 0.08%
7,030
-45,452
-87% -$6.29M
SDIG
161
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.02M 0.08%
17,500
+14,500
+483% +$1.52M
CTOS icon
162
Custom Truck One Source
CTOS
$2.42B
$839K 0.06%
+100,000
New +$808K
CND
163
DELISTED
Concord Acquisition Corp.
CND
$813K 0.06%
81,671
-58,329
-42% -$585K
DINO icon
164
HF Sinclair
DINO
$15.2B
$797K 0.06%
+20,000
New +$703K
TBHC
165
DELISTED
The Brand House Collective
TBHC
$795K 0.06%
85,527
-24,237
-22% -$345K
SDIG
166
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$585K 0.04%
+10,000
New +$1.05M
CLS icon
167
Celestica
CLS
$39.1B
$467K 0.04%
39,225
-310,775
-89% -$3.67M
PYPL icon
168
PayPal
PYPL
$50.5B
$347K 0.03%
+3,000
New +$399K
USIO icon
169
Usio Inc
USIO
$61.5M
$294K 0.02%
82,156
-844
-1% -$2.94K
META icon
170
Meta Platforms (Facebook)
META
$1.53T
$222K 0.02%
+1,000
New +$250K
MPLN.WS
171
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
$103K 0.01%
100,000
– –
CMPOW
172
DELISTED
CompoSecure Inc Warrant
CMPOW
$31K ﹤0.01%
+20,100
New +$28.2K
CND.WS
173
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
$24K ﹤0.01%
+20,000
New +$31K
ACLS icon
174
Axcelis
ACLS
$4.18B
– –
-63,953
Closed -$4.77M
AIR icon
175
CALL
AAR Corp
AIR
$5.86B
– –
-100,000
Closed -$3.9M
5 6
7
8 9

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Intrinsic Edge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intrinsic Edge Capital Management held 257 positions worth $1.3B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Intrinsic Edge Capital Management withdrew a net $236M in Q1 2022, closing 84 positions and reducing 39 holdings. Its most notable exit was Blackbaud, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Intrinsic Edge Capital Management opened a new position in Enphase Energy worth $22.2M.

  • Intrinsic Edge Capital Management's largest Q1 2022 buy was Enphase Energy: 110,000 shares worth $22.2M.
  • Intrinsic Edge Capital Management added most to Impinj in Q1 2022, an estimated $13.6M increase.
  • Intrinsic Edge Capital Management's biggest Q1 2022 reduction was Live Nation Entertainment, cutting an estimated $27.5M.
  • Intrinsic Edge Capital Management fully exited Blackbaud in Q1 2022, selling an estimated $21.2M.
  • Intrinsic Edge Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q1 2022.
  • Intrinsic Edge Capital Management opened 77 new positions and closed 84 in Q1 2022.
  • Intrinsic Edge Capital Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2022, filed 16 May 2022.