Latest Neo Ivy Capital Management Stock Portfolio

Neo Ivy Capital Management Performance:

2025 Q1: -3.29%YTD: -3.29%2024: -48.2%

Performance for 2025 Q1 is -3.29%, and YTD is -3.29%, and 2024 is -48.2%.

About Neo Ivy Capital Management and 13F Hedge Fund Stock Holdings

Neo Ivy Capital Management is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $186.9 Millions. In it's latest 13F Holdings report, Neo Ivy Capital Management reported an equity portfolio of $314.2 Millions as of 31 Mar, 2025.

The top stock holdings of Neo Ivy Capital Management are BECN, MSFT, RITM. The fund has invested 1.7% of it's portfolio in QXO BUILDING PRO and 1.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENVUE INC, ADOBE INC (ADBE) and LOWE'S COS INC (LOW) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), LEAR CORP (LEA) and GENERAL ELECTRIC (GE). Neo Ivy Capital Management opened new stock positions in BOEING CO/THE (BA), CENCORA INC (ABC) and VULCAN MATERIALS (VMC). The fund showed a lot of confidence in some stocks as they added substantially to WARBY PARKER-A (WRBY), RIOT PLATFORMS I (RIOT) and TEGNA INC (TGNA).

Neo Ivy Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Neo Ivy Capital Management made a return of -3.29% in the last quarter. In trailing 12 months, it's portfolio return was -52.03%.

New Buys

Ticker	$ Bought
boeing co/the	4,183,250
cencora inc	3,538,970
vulcan materials	2,681,550
block inc	2,670,540
lincoln natl crp	2,661,500
dr horton inc	2,657,270
jbt marel corp	2,656,870
fedex corp	2,399,280

New stocks bought by Neo Ivy Capital Management

Additions

Ticker	% Inc.
warby parker-a	12,850
riot platforms i	2,278
tegna inc	1,362
dupont de nemour	1,257
chipotle mexican	961
iron mountain	738
quanta services	634
amgen inc	590

Additions to existing portfolio by Neo Ivy Capital Management

Reductions

Ticker	% Reduced
avantor inc	-98.31
lear corp	-98.05
general electric	-93.26
builders firstso	-93.00
adma biologics i	-92.96
hecla mining co	-92.03
vf corp	-88.25
avis budget grou	-88.14

Neo Ivy Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
adt inc	-3,709,000
iovance biothera	-3,353,000
amicus therapeut	-3,727,000
kenvue inc	-8,229,000
avepoint inc	-6,229,000
jetblue airways	-2,130,000
crescent energ-a	-3,721,000
nov inc	-3,695,000

Neo Ivy Capital Management got rid off the above stocks

Sector Distribution

Neo Ivy Capital Management has about 20% of it's holdings in Technology sector.

Sector	%
Technology	20
Industrials	16.8
Healthcare	13.9
Consumer Cyclical	12.1
Others	7.4
Financial Services	6.2
Basic Materials	5.4
Utilities	4.5
Communication Services	4.3
Energy	3.9
Real Estate	3.4
Consumer Defensive	2.1

Market Cap. Distribution

Neo Ivy Capital Management has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MID-CAP	32.7
MEGA-CAP	9.2
UNALLOCATED	6.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 65.6% of the stocks held by Neo Ivy Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.7
Others	34.4
RUSSELL 2000	16.9

Top 5 Winners (%)		%
JBT	jbt marel corp
CORT	corcept thera	90.4 %
HIMS	hims & hers heal	41.4 %
TGTX	tg therapeutics	24.4 %
UBER	uber technologie	20.8 %

Top 5 Winners ($)		$
JBT	jbt marel corp	2.7 M
HIMS	hims & hers heal	1.7 M
GE	general electric	1.6 M
JNJ	johnson&johnson	1.0 M
UBER	uber technologie	0.7 M

Top 5 Losers (%)		%
MRVL	marvell technolo	-40.7 %
PSN	parsons corp	-35.8 %
RIOT	riot platforms i	-31.9 %
RH	rh	-31.1 %
CEG	constellation en	-29.1 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-1.2 M
RIOT	riot platforms i	-0.9 M
AVGO	broadcom inc	-0.8 M
FLR	fluor corp	-0.8 M
NKE	nike inc -cl b	-0.7 M

Neo Ivy Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Neo Ivy Capital Management

Neo Ivy Capital Management has 270 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JBT was the most profitable stock for Neo Ivy Capital Management last quarter.

Last Reported on: 06 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent tech inc	0.00	70.00	8,171	new

AAL	american airline	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.33	18,858	4,188,930	reduced	-11.45

ABBV	abbvie inc	0.06	896	187,729	new

ABC	cencora inc	1.13	12,726	3,538,970	new

ABT	abbott labs	0.18	4,214	558,987	reduced	-87.21

ACAD	acadia pharmaceu	0.00	0.00	0.00	sold off	-100

ACIW	aci worldwide in	0.00	0.00	0.00	sold off	-100

ACLX	arcellx inc	0.08	3,948	258,988	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADMA	adma biologics i	0.13	20,944	415,528	reduced	-92.96

ADT	adt inc	0.00	0.00	0.00	sold off	-100

AI	c3.ai inc-a	0.00	0.00	0.00	sold off	-100

AIG	american interna	0.00	0.00	0.00	sold off	-100

AJG	arthur j gallagh	0.18	1,624	560,669	new

AL	air lease c	0.43	27,874	1,346,590	new

ALB	albemarle corp	0.67	29,162	2,100,250	new

ALK	alaska air group	0.00	0.00	0.00	sold off	-100

ALKT	alkami technolog	0.00	0.00	0.00	sold off	-100

ALLY	ally financial i	0.40	34,846	1,270,830	new