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
-4.09%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$160M
Cap. Flow
+$174M
Cap. Flow %
37.12%
Top 10 Hldgs %
25.86%
Holding
170
New
51
Increased
61
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.7M
2
JACK icon
Jack in the Box
JACK
+$10M
3
CVSA
Covista Inc
CVSA
+$9.81M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$6.39M
5
VMW
VMware, Inc
VMW
+$6.22M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5M
2
CIVI
Civitas Resources
CIVI
+$4.58M
3
BABA icon
Alibaba
BABA
+$4.31M
4
CNC icon
Centene
CNC
+$4.16M
5
PRU icon
Prudential Financial
PRU
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.04%
3 Healthcare 11.59%
4 Financials 10.04%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
126
DELISTED
Sonder Holdings Inc Warrants
SONDW
$464K 0.1%
245,174
+4,887
+2% +$8.59K
IP icon
127
International Paper
IP
$21.8B
$444K 0.09%
+9,460
New +$467K
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$438K 0.09%
38,727
-59,524
-61% -$743K
OPBK icon
129
OP Bancorp
OPBK
$231M
$423K 0.09%
33,199
+671
+2% +$8.1K
LFLYW
130
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$394K 0.08%
352,537
+342,610
+3,451% +$452K
AVD icon
131
American Vanguard Corp
AVD
$67.5M
$368K 0.08%
22,442
-6,196
-22% -$97.1K
VTLE
132
DELISTED
Vital Energy
VTLE
$365K 0.08%
+6,065
New +$428K
TACO
133
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$352K 0.08%
28,261
-329,891
-92% -$3.18M
LSEA
134
DELISTED
Landsea Homes
LSEA
$345K 0.07%
47,092
-46,769
-50% -$389K
EGO icon
135
Eldorado Gold
EGO
$10.3B
$342K 0.07%
36,595
+697
+2% +$6.44K
ZVO
136
DELISTED
Zovio Inc. Common Stock
ZVO
$305K 0.07%
240,350
+4,926
+2% +$8.64K
AMST icon
137
Amesite
AMST
$6.81M
$280K 0.06%
22,643
-707
-3% -$12.1K
BSVN icon
138
Bank7 Corp
BSVN
$477M
$221K 0.05%
9,577
– –
AGFS
139
DELISTED
AgroFresh Solutions Inc
AGFS
$107K 0.02%
53,807
-116,803
-68% -$232K
CBFV icon
140
CB Financial Services
CBFV
$189M
$100K 0.02%
4,140
– –
BWEN icon
141
Broadwind
BWEN
$105M
$93K 0.02%
49,174
– –
OVLY icon
142
Oak Valley Bancorp
OVLY
$278M
$93K 0.02%
5,329
– –
AAPL icon
143
PUT
Apple
AAPL
$4.48T
– –
-50,000
Closed -$7.08M
ABNB icon
144
Airbnb
ABNB
$111B
– –
-10,308
Closed -$1.73M
BABA icon
145
Alibaba
BABA
$315B
– –
-29,138
Closed -$4.31M
CCS icon
146
Century Communities
CCS
$1.97B
– –
-28,505
Closed -$1.75M
CNC icon
147
Centene
CNC
$32.9B
– –
-66,802
Closed -$4.16M
CPA icon
148
Copa Holdings
CPA
$5.65B
– –
-23,604
Closed -$1.92M
CPRI icon
149
Capri Holdings
CPRI
$1.74B
– –
-32,052
Closed -$1.55M
DHIL
150
DELISTED
Diamond Hill
DHIL
– –
-16,660
Closed -$2.93M
3 4 5
6
7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Invenomic Capital Management held 170 positions worth $468M, up 52% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Invenomic Capital Management deployed $174M of net new capital in Q4 2021, opening 51 new positions and adding to 61 existing holdings. Its largest new stake was AT&T: 626,014 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Civitas Resources, an estimated $4.58M trimmed.

  • Invenomic Capital Management's largest Q4 2021 buy was AT&T: 626,014 shares worth $11.6M.
  • Invenomic Capital Management added most to Cigna in Q4 2021, an estimated $5.95M increase.
  • Invenomic Capital Management's biggest Q4 2021 reduction was Civitas Resources, cutting an estimated $4.58M.
  • Invenomic Capital Management fully exited Dollar Tree in Q4 2021, selling an estimated $5M.
  • Invenomic Capital Management's ten largest holdings make up 26% of its $468M portfolio in Q4 2021.
  • Invenomic Capital Management opened 51 new positions and closed 28 in Q4 2021.
  • Invenomic Capital Management's portfolio value rose 52% quarter-over-quarter to $468M.

Based on Invenomic Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.