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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$439B
$78.3M 8.36%
215,900
+152,800
+242% +$54.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$78.1M 8.34%
173,000
+152,300
+736% +$67.8M
T icon
3
CALL
AT&T
T
$165B
$28.5M 3.05%
+2,115,884
New +$39.1M
T icon
4
AT&T
T
$165B
$24.2M 2.59%
1,357,877
+731,863
+117% +$13.5M
DBX icon
5
Dropbox
DBX
$7.76B
$22.7M 2.42%
974,910
+821,844
+537% +$19.2M
CVSA
6
Covista Inc
CVSA
$4.54B
$21.4M 2.29%
889,704
+591,950
+199% +$15.9M
POSH
7
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$20.3M 2.16%
1,601,289
+1,299,135
+430% +$18.8M
HRB icon
8
H&R Block
HRB
$5.97B
$17.4M 1.86%
823,644
+319,775
+63% +$7.76M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$132B
$16.6M 1.78%
+92,100
New +$16.2M
ROVR
10
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$16.6M 1.77%
+2,877,600
New +$17.2M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.68B
$14.6M 1.56%
+1,678,465
New +$16M
BPOP icon
12
Popular Inc
BPOP
$11B
$14.5M 1.55%
215,739
+82,743
+62% +$7.31M
LFLY
13
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$13.5M 1.44%
+81,495
New +$13.1M
VMW
14
DELISTED
VMware, Inc
VMW
$13M 1.39%
114,075
+66,741
+141% +$8.09M
DMTK
15
DELISTED
DermTech, Inc. Common Stock
DMTK
$12.7M 1.35%
1,083,621
+832,835
+332% +$11.1M
PYPL icon
16
PayPal
PYPL
$50.8B
$12.3M 1.32%
+106,662
New +$14.2M
CI icon
17
Cigna
CI
$78.5B
$12M 1.29%
50,252
+9,144
+22% +$2.14M
EBAY icon
18
eBay
EBAY
$51.3B
$12M 1.28%
+210,072
New +$12.2M
WKC icon
19
World Kinect Corp
WKC
$2.06B
$11.6M 1.24%
540,159
+232,784
+76% +$6.46M
HRT
20
DELISTED
HireRight Holdings Corporation
HRT
$11.5M 1.23%
+674,581
New +$9.08M
CAH icon
21
Cardinal Health
CAH
$53.5B
$11.4M 1.21%
200,482
+10,893
+6% +$583K
RGA icon
22
Reinsurance Group of America
RGA
$15.6B
$11.3M 1.2%
125,901
+33,990
+37% +$3.76M
UBER icon
23
Uber
UBER
$145B
$10.9M 1.17%
306,022
+174,807
+133% +$6.29M
KGC icon
24
Kinross Gold
KGC
$28B
$10.9M 1.16%
2,297,276
+655,739
+40% +$3.66M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$10.3M 1.1%
+46,136
New +$11.5M
1
2 3 4 5

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CAG
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SCP
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OWP
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ORCP
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ET
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MMLI
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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.