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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
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
OVLY icon
176
Oak Valley Bancorp
OVLY
$279M
– –
-5,329
Closed -$93K
OXY icon
177
Occidental Petroleum
OXY
$58.6B
– –
-107,434
Closed -$3.11M
OXY.WS icon
178
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-93,922
Closed -$1.18M
PRTH icon
179
Priority Technology Holdings
PRTH
$431M
– –
-268,907
Closed -$1.9M
PRU icon
180
Prudential Financial
PRU
$42.1B
– –
-19,955
Closed -$2.16M
PSX icon
181
Phillips 66
PSX
$86B
– –
-37,214
Closed -$2.7M
SBH icon
182
Sally Beauty Holdings
SBH
$1.57B
– –
-132,743
Closed -$2.45M
VHI icon
183
Valhi
VHI
$474M
– –
-69,814
Closed -$2.01M
VTLE
184
DELISTED
Vital Energy
VTLE
– –
-6,065
Closed -$365K
MTUS icon
185
Metallus
MTUS
$900M
– –
-106,264
Closed -$1.75M
SLCA
186
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-227,533
Closed -$2.14M
JOAN
187
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-351,502
Closed -$3.65M
AGFS
188
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-53,807
Closed -$107K
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,727
Closed -$438K
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-108,816
Closed -$1.9M
ZNGA
191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-121,474
Closed -$778K
GTS
192
DELISTED
Triple-S Management Corporation
GTS
– –
-243,208
Closed -$8.68M
TACO
193
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-28,261
Closed -$352K
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-24,142
Closed -$2.27M
BDSI
195
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,188,759
Closed -$3.69M
4 5 6 7
8

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SIG
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ORCP
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ET
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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
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
WCMNY
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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.