ICM

Irenic Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42.8M
3
+$36.5M
4
ELME
Elme Communities
ELME
+$28.7M
5
SGRY icon
Surgery Partners
SGRY
+$18.9M

Top Sells

1
+$60.5M
2
+$42.3M
3
+$25.8M
4
BASE
Couchbase
BASE
+$19.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.4M

Sector Composition

1 Healthcare 23.7%
2 Technology 15.24%
3 Industrials 13.37%
4 Communication Services 13.09%
5 Real Estate 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
1
Sotera Health
SHC
$4.76B
$55.8M 5.85%
3,548,071
-163,940
PZZA icon
2
Papa John's
PZZA
$1.35B
$51.7M 5.42%
+1,073,700
RSVR icon
3
Reservoir Media
RSVR
$487M
$46.2M 4.83%
5,669,671
+177,361
WK icon
4
Workiva
WK
$5.18B
$42.8M 4.48%
+497,010
TBPH icon
5
Theravance Biopharma
TBPH
$940M
$40.3M 4.22%
2,760,948
HI icon
6
Hillenbrand
HI
$2.24B
$36.5M 3.83%
+1,351,604
DBD icon
7
Diebold Nixdorf
DBD
$2.34B
$33.8M 3.55%
593,461
-1,762
FWRD icon
8
Forward Air
FWRD
$809M
$31.5M 3.3%
1,229,819
+100
ELME
9
Elme Communities
ELME
$1.51B
$28.7M 3%
+1,699,873
SGRY icon
10
Surgery Partners
SGRY
$2.22B
$24.5M 2.57%
1,132,203
+874,704
SITC icon
11
SITE Centers
SITC
$383M
$23.5M 2.46%
2,605,378
NWS icon
12
News Corp Class B
NWS
$16.5B
$20.5M 2.15%
593,809
-50,000
GO icon
13
Grocery Outlet
GO
$1.11B
$17.8M 1.86%
1,106,789
-450,866
NSA icon
14
National Storage Affiliates Trust
NSA
$2.28B
$12.2M 1.28%
+402,822
HVMCU
15
Highview Merger Corp Units
HVMCU
$3.04M 0.32%
+300,000
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.49M 0.26%
30,000
JAMF icon
17
Jamf
JAMF
$1.73B
$963K 0.1%
+90,000
MRVI icon
18
Maravai LifeSciences
MRVI
$537M
$59.3K 0.01%
20,668
BASE
19
DELISTED
Couchbase
BASE
– –
-802,134
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-372,105
GE icon
21
GE Aerospace
GE
$300B
– –
0
OEF icon
22
iShares S&P 100 ETF
OEF
$29.1B
– –
0
TGI
23
DELISTED
Triumph Group
TGI
– –
-2,350,173
TRS icon
24
TriMas Corp
TRS
$1.36B
– –
-901,926
VIGL
25
DELISTED
Vigil Neuroscience
VIGL
– –
-371,321
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