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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
(+100%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
63.92%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
195
New
53
Increased
82
Reduced
19
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
McKesson
MCK
|
+$7.88M |
| 3 |
FirstEnergy
FE
|
+$6.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZVO
151
DELISTED
Zovio Inc. Common Stock
ZVO
| $171K | 0.02% |
236,871
-3,479
| -1% | -$3.92K |
|
|
SONDW
152
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $146K | 0.02% |
241,320
-3,854
| -2% | -$4.06K |
|
153
CALL
Bausch Health
BHC
$2.37B
| $123K | 0.01% |
+5,400
| New | +$132K |
|
|
SNAX
154
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $95K | 0.01% |
6,285
-9,784
| -61% | -$380K |
|
155
Amesite
AMST
$6.55M
| – | – |
-22,643
| Closed | -$280K |
|
156
American Vanguard Corp
AVD
$65.5M
| – | – |
-22,442
| Closed | -$368K |
|
157
Bank7 Corp
BSVN
$482M
| – | – |
-9,577
| Closed | -$221K |
|
158
Broadwind
BWEN
$104M
| – | – |
-49,174
| Closed | -$93K |
|
159
CB Financial Services
CBFV
$190M
| – | – |
-4,140
| Closed | -$100K |
|
160
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-13,987
| Closed | -$1.63M |
|
161
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-58,103
| Closed | -$1.26M |
|
162
Cooper-Standard Automotive
CPS
$504M
| – | – |
-55,365
| Closed | -$1.24M |
|
|
163
FirstEnergy
FE
$27.1B
| – | – |
-148,007
| Closed | -$6.16M |
|
164
Gaia
GAIA
$48.1M
| – | – |
-56,037
| Closed | -$480K |
|
165
Groupon
GRPN
$933M
| – | – |
-23,335
| Closed | -$541K |
|
|
166
Halliburton
HAL
$28B
| – | – |
-217,585
| Closed | -$4.98M |
|
167
Howard Hughes
HHH
$3.91B
| – | – |
-7,958
| Closed | -$772K |
|
168
Holley
HLLY
$382M
| – | – |
-60,243
| Closed | -$782K |
|
169
CALL
H&R Block
HRB
$5.82B
| – | – |
-200,000
| Closed | -$4.71M |
|
170
CALL
Kinross Gold
KGC
$32.5B
| – | – |
-460,000
| Closed | -$2.67M |
|
|
LSEA
171
DELISTED
Landsea Homes
LSEA
| – | – |
-47,092
| Closed | -$345K |
|
172
Lumen
LUMN
$6.85B
| – | – |
-101,659
| Closed | -$1.27M |
|
|
173
McKesson
MCK
$103B
| – | – |
-31,705
| Closed | -$7.88M |
|
174
Owens Corning
OC
$12.2B
| – | – |
-17,652
| Closed | -$1.6M |
|
175
OP Bancorp
OPBK
$233M
| – | – |
-33,199
| Closed | -$423K |
|
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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.