ICM

Irenic Capital Management Portfolio holdings

AUM $763M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$46.5M
3
+$41.9M
4
AIV
Aimco
AIV
+$23.3M
5
RAL
Ralliant Corp
RAL
+$15.6M

Top Sells

1
+$33.1M
2
+$19.3M
3
+$17.8M
4
NSA icon
National Storage Affiliates Trust
NSA
+$12.2M
5
HVMCU
Highview Merger Corp Units
HVMCU
+$3.04M

Sector Composition

1 Healthcare 29.86%
2 Technology 29.84%
3 Real Estate 10.8%
4 Communication Services 10.01%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDA icon
26
Sonida Senior Living
SNDA
$683M
$3.46M 0.45%
+106,125
HVMC
27
Highview Merger Corp
HVMC
$298M
$3M 0.39%
+300,000
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.48M 0.33%
30,000
MLAB icon
29
Mesa Laboratories
MLAB
$393M
$1.96M 0.26%
+25,000
FSLR icon
30
First Solar
FSLR
$21.5B
$1.83M 0.24%
+7,000
WEAV icon
31
Weave Communications
WEAV
$382M
$1.72M 0.23%
+226,731
ICLR icon
32
Icon
ICLR
$8.19B
$1.46M 0.19%
+8,000
SGRY icon
33
Surgery Partners
SGRY
$1.68B
$1.31M 0.17%
84,620
-1,047,583
COO icon
34
Cooper Companies
COO
$14.6B
$1.23M 0.16%
+15,000
AIN icon
35
Albany International
AIN
$1.59B
$1.01M 0.13%
+20,000
ATKR icon
36
Atkore
ATKR
$2.07B
$884K 0.12%
+13,977
LION icon
37
Lionsgate Studios
LION
$2.99B
$871K 0.11%
+95,400
SARO
38
StandardAero Inc
SARO
$9.53B
$717K 0.09%
+25,000
HSIC icon
39
Henry Schein
HSIC
$8.82B
$302K 0.04%
+4,000
ABUS icon
40
Arbutus Biopharma
ABUS
$896M
$288K 0.04%
+59,853
MRVI icon
41
Maravai LifeSciences
MRVI
$506M
$262K 0.03%
80,668
+60,000
GSM icon
42
FerroAtlántica
GSM
$907M
$46.4K 0.01%
+10,000
HVMCW
43
Highview Merger Corp Warrants
HVMCW
$3.12M
$40.5K 0.01%
+150,000
GO icon
44
Grocery Outlet
GO
$619M
– –
-1,106,789
JAMF
45
DELISTED
Jamf
JAMF
– –
-90,000
NSA icon
46
National Storage Affiliates Trust
NSA
$2.6B
– –
-402,822
OEF icon
47
iShares S&P 100 ETF
OEF
$28.5B
– –
0
HVMCU
48
Highview Merger Corp Units
HVMCU
$210M
– –
-300,000
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