NEO IVY CAPITAL MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Mid-sized advisory firm

Number of Employees:

10

of those in investment advisory functions:

7

Registration:

SEC, Approved, 7/24/2019

Other registrations (1)
Former registrations

NEO IVY CAPITAL MANAGEMENT, LLC

AUM:

79,904,023 -57.26%

of that, discretionary:

79,904,023 -57.26%

Private Fund GAV:

79,904,023 -57.26%

Avg Account Size:

26,634,674 -57.26%

SMA’s:

NO

Private Funds:

1

Contact Info

646 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
187M 160M 134M 107M 80M 53M 27M
2019 2020 2021 2022 2023

Recent News

Hedge Fund Neo Ivy Capital Management Buys Position in Wix.com Ltd, Prompting ... - Best Stocks
06/12/2023

The information services provider, which is publicly traded on NASDAQ under the ticker symbol WIX, has been attracting the attention of hedge funds ...

beststocks.com

Top 5 3rd Quarter Trades of Neo Ivy Capital Management
11/17/2022

Related Stocks: CLX, KMX, KBH, CSX, CNP,

gurufocus.com

Neo Ivy Capital Management Buys Prudential Financial Inc, Stryker Corp, CarMax Inc, Sells ...
11/17/2021

Related Stocks: SYK, CME, INTC, MA, WAB, ANET, PRU, KMX, KR, BAC, WFC, SAIC, CSCO, CCL, MAS, FAF, BKU, MCHP,

gurufocus.com

Neo Ivy Capital Management Buys AMETEK Inc, Carnival Corp, Global Payments Inc, Sells Danaher ...
08/17/2021

Related Stocks: YUM, MAS, PLD, T, GIS, AGNC, GPN, CCL, AME, FAF, DIS, MCHP, DHR, CMC, MMC, ADBE, LEN, ODFL,

gurufocus.com

An ex-hedge fund quant researcher whose firm uses AI to pick stocks breaks down how her fast ...
01/26/2021

Renee Yao, the founder and portfolio manager of quant hedge fund Neo Ivy Capital, begs to disagree. "For the past six months, there's been a lot of ...

businessinsider.com

ANGI Homeservices Inc. (NASDAQ:ANGI) Receives Average Recommendation of "Buy" from ...
01/02/2021

A number of hedge funds have recently made changes to their positions in the stock. Neo Ivy Capital Management boosted its stake in shares of ANGI ...

marketbeat.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $79,904,023

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
650111107 NEW YORK TIMES CO A $3,428 1.00%
023135106 AMAZON COM INC $6,653 1.00% 573.00% 429.00%
78410G104 SBA COMMUNICATIONS CORP $3,044 1.00%
910047109 UNITED AIRLINES HOLDINGS INC $2,887 1.00%
87162W100 TD SYNNEX CORP $3,684 1.00% 45950.00% 40833.00%
55087P104 LYFT INCA $3,315 1.00% 3150.00% 3353.00%
169656105 CHIPOTLE MEXICAN GRILL INC $6,684 1.00%
315616102 F5 INC $3,072 1.00%
48242W106 KBR INC $3,677 1.00%
57636Q104 MASTERCARD INC A $2,735 1.00%

Brochure Summary

Overview

Neo Ivy Capital Management, LLC is an investment adviser located in New York, NY. Neo Ivy is a Delaware limited liability company founded in February 2015. Ranting (“Renee”) Yao is the managing member and principal owner of the Adviser. Neo Ivy provides investment management services to, and has discretionary investment authority over the assets of, pooled investment vehicles which are offered to qualified investors on a private placement basis. Neo Ivy has discretionary trading authority to the following privately pooled investment vehicles: Neo Ivy Capital Fund, LP, a Delaware limited partnership (the “Onshore Fund”), Neo Ivy Capital Offshore Fund Ltd., a Cayman Islands exempted company (the “Offshore Fund”), (together the “Feeder Funds”); and Neo Ivy Capital Master Fund LP, a Cayman Islands exempted partnership (the “Master Fund,” and collectively with the Onshore Fund, and the Offshore Fund where applicable, the “Neo Ivy Fund” or “Neo Ivy Funds”). The Adviser may also serve as a sub-adviser to an unaffiliated investment adviser of privately placed pooled investment vehicles (referred to as the “Sub-advised Fund”). Currently, no such
sub- advisory agreements exist. The Neo Ivy Funds will each be referred to as a “Fund” and will be collectively referred to as the “Clients” or as the “Funds.” Investors in any of the Funds, will be referred to as “Investors.” The Adviser may provide additional advisory or sub-advisory services to other Clients in the future and may also advise separately managed accounts Neo Ivy, LLC (the “General Partner”) is a related entity of the Adviser and serves as the general partner to certain Neo Ivy Funds. Ms. Yao is the managing member and sole owner of Neo Ivy, LLC. The General Partner serves as the general partner of the Onshore Fund and Master Fund. Neo Ivy’s investment advisory services are provided pursuant to a written investment advisory agreement between Neo Ivy and the Client to which Neo Ivy agrees to advise in accordance with Client-mandated investment objectives. The Adviser has discretionary trading authority and does not tailor advisory services to the needs of specific Investors. As of December 31, 2023, the Adviser has regulatory assets under management of $79,904,023 all of which are managed on a discretionary basis.