Neo Ivy Capital Management
NEO Ivy Capital Management LLC is a New York-based hedge fund and SEC-registered investment adviser founded in 2018. The firm manages approximately $1 billion in assets and employs a team of around 10 professionals, the majority of whom are investment personnel. NEO Ivy primarily serves institutional clients and pooled investment vehicles.
Investment Strategy
NEO Ivy Capital Management pursues a market-neutral, quantitative investment strategy that leverages systematic trading and data-driven models. The firm invests across a diversified universe of equities, using statistical and machine-learning techniques to identify relative value and arbitrage opportunities. Its philosophy centers on risk management and generating uncorrelated returns for institutional investors.
Top Holdings
Equity Positions (339)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F F | FORD MTR CO | 1.22% | $3.8M | 351,942 | $10.14 | $10.85 | -$239.4K |
S SLB | SCHLUMBERGER LTD | 1.22% | $3.8M | 112,710 | $33.80 | $33.80 | +$3.8M |
N NVDA | NVIDIA CORPORATION | 1.22% | $3.8M | 24,112 | $128.94 | $157.99 | -$293.4K |
M MU | MICRON TECHNOLOGY INC | 1.21% | $3.8M | 30,875 | $123.25 | $123.25 | +$3.8M |
P PLTR | PALANTIR TECHNOLOGIES INC | 1.07% | $3.3M | 24,513 | $75.63 | $136.32 | +$1.1M |