ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.8M
3
+$7.13M
4
SHC icon
Sotera Health
SHC
+$6.61M
5
SGRY icon
Surgery Partners
SGRY
+$5.72M

Top Sells

1
+$37M
2
+$22M
3
+$21.2M
4
DBD icon
Diebold Nixdorf
DBD
+$6.95M
5
ACHC icon
Acadia Healthcare
ACHC
+$4.06M

Sector Composition

1 Industrials 19.95%
2 Communication Services 19.52%
3 Healthcare 17.7%
4 Real Estate 15.78%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
1
DELISTED
Triumph Group
TGI
$60.5M 8.93%
2,350,173
-1,436,849
AIV
2
Aimco
AIV
$806M
$42.3M 6.24%
4,886,442
+253,308
RSVR icon
3
Reservoir Media
RSVR
$498M
$42.1M 6.22%
5,492,310
+104,307
SHC icon
4
Sotera Health
SHC
$4.72B
$41.3M 6.09%
3,712,011
+594,785
DBD icon
5
Diebold Nixdorf
DBD
$2.09B
$33M 4.87%
595,223
-125,435
TBPH icon
6
Theravance Biopharma
TBPH
$707M
$30.5M 4.49%
2,760,948
FWRD icon
7
Forward Air
FWRD
$634M
$30.2M 4.45%
1,229,719
SITC icon
8
SITE Centers
SITC
$466M
$29.5M 4.35%
2,605,378
+1,132,542
TRS icon
9
TriMas Corp
TRS
$1.54B
$25.8M 3.81%
901,926
+48,442
NWS icon
10
News Corp Class B
NWS
$16.9B
$22.1M 3.26%
643,809
-98,200
BASE
11
DELISTED
Couchbase
BASE
$19.6M 2.89%
802,134
-871,275
GO icon
12
Grocery Outlet
GO
$1.51B
$19.3M 2.86%
+1,557,655
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.5B
$17.4M 2.57%
372,105
-22,655
LION icon
14
Lionsgate Studios
LION
$1.8B
$7.13M 1.05%
+1,228,035
SGRY icon
15
Surgery Partners
SGRY
$2.69B
$5.72M 0.84%
+257,499
VIGL
16
DELISTED
Vigil Neuroscience
VIGL
$2.95M 0.44%
+371,321
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.49M 0.37%
30,000
MRVI icon
18
Maravai LifeSciences
MRVI
$489M
$49.8K 0.01%
+20,668
ACHC icon
19
Acadia Healthcare
ACHC
$2.19B
– –
-133,907
BLND icon
20
Blend Labs
BLND
$892M
– –
-284,854
FUN icon
21
Cedar Fair
FUN
$2.27B
– –
-13,848
GE icon
22
GE Aerospace
GE
$324B
– –
0
GSM icon
23
FerroAtlántica
GSM
$963M
– –
-16,263
OEF icon
24
iShares S&P 100 ETF
OEF
$27.3B
– –
0
MAGN
25
Magnera Corp
MAGN
$350M
– –
-1,210,829