We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$469M
Cap. Flow
+$599M
Cap. Flow %
63.92%
Top 10 Hldgs %
34.62%
Holding
195
New
53
Increased
82
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$19.2M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.8M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$17.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$16M
5
CVSA
Covista Inc
CVSA
+$15.9M

Top Sells

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$8.68M
2
MCK icon
McKesson
MCK
+$7.88M
3
FE icon
FirstEnergy
FE
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.4%
2 Technology 15.87%
3 Consumer Staples 7.14%
4 Communication Services 7.12%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
26
Inogen
INGN
$167M
$10.1M 1.08%
391,764
+226,338
+137% +$7.12M
LRN icon
27
Stride
LRN
$3.37B
$9.69M 1.03%
266,607
-110,618
-29% -$3.67M
SANM icon
28
Sanmina
SANM
$11B
$9.67M 1.03%
297,306
+118,661
+66% +$4.72M
OVV icon
29
Ovintiv
OVV
$17.5B
$9.65M 1.03%
178,507
-15,534
-8% -$669K
CLS icon
30
Celestica
CLS
$36.5B
$9.44M 1.01%
967,036
+451,968
+88% +$5.33M
JACK icon
31
Jack in the Box
JACK
$337M
$8.66M 0.92%
92,737
-15,146
-14% -$1.34M
LEVI icon
32
Levi Strauss
LEVI
$9.26B
$8.35M 0.89%
+515,124
New +$11.1M
CIVI
33
DELISTED
Civitas Resources
CIVI
$8.33M 0.89%
177,628
+89,225
+101% +$4.85M
GAP
34
The Gap Inc
GAP
$7.66B
$8.17M 0.87%
580,484
+456,025
+366% +$7.27M
CBT icon
35
Cabot Corp
CBT
$4.46B
$8.11M 0.87%
147,526
+40,502
+38% +$2.67M
ONTF
36
DELISTED
ON24
ONTF
$7.88M 0.84%
729,338
+470,723
+182% +$7.08M
IMMR icon
37
Immersion
IMMR
$256M
$7.65M 0.82%
1,669,161
-29,394
-2% -$152K
ADEA icon
38
Adeia
ADEA
$3.08B
$7.44M 0.79%
1,969,527
+1,489,596
+310% +$6.78M
OEC icon
39
Orion
OEC
$393M
$7.25M 0.77%
+550,217
New +$9.48M
FISV
40
Fiserv Inc
FISV
$27.7B
$6.98M 0.74%
83,441
+49,303
+144% +$4.99M
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.83M 0.73%
330,078
+120,609
+58% +$3.27M
ABM icon
42
ABM Industries
ABM
$2.82B
$6.59M 0.7%
143,050
+97,773
+216% +$4.25M
HLF icon
43
Herbalife
HLF
$1.23B
$6.48M 0.69%
258,888
+170,002
+191% +$6.65M
TBI
44
Trueblue
TBI
$316M
$6.46M 0.69%
278,008
+27,067
+11% +$744K
LUCK
45
Lucky Strike Entertainment
LUCK
$897M
$6.4M 0.68%
+600,598
New +$5.56M
FLEX icon
46
Flex
FLEX
$44.7B
$6.22M 0.66%
644,740
+312,025
+94% +$3.99M
TAP icon
47
Molson Coors Class B
TAP
$7.88B
$5.98M 0.64%
138,482
+90,389
+188% +$4.56M
ACVA icon
48
ACV Auctions
ACVA
$1.25B
$5.9M 0.63%
+398,667
New +$5.54M
CMTL icon
49
Comtech Telecommunications
CMTL
$51.8M
$5.64M 0.6%
+359,767
New +$7.08M
PLCE icon
50
Children's Place
PLCE
$57.4M
$5.5M 0.59%
+135,763
New +$8.64M
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Invenomic Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Invenomic Capital Management held 195 positions worth $937M, up 100% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Invenomic Capital Management deployed $599M of net new capital in Q1 2022, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stride, an estimated $3.67M trimmed.

  • Invenomic Capital Management's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.
  • Invenomic Capital Management added most to Dropbox in Q1 2022, an estimated $19.2M increase.
  • Invenomic Capital Management's biggest Q1 2022 reduction was Stride, cutting an estimated $3.67M.
  • Invenomic Capital Management fully exited Triple-S Management Corporation in Q1 2022, selling an estimated $8.68M.
  • Invenomic Capital Management's ten largest holdings make up 35% of its $937M portfolio in Q1 2022.
  • Invenomic Capital Management opened 53 new positions and closed 41 in Q1 2022.
  • Invenomic Capital Management's portfolio value rose 100% quarter-over-quarter to $937M.

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