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ICM

Irenic Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$95.9M
3
+$66.2M
4
SNDA icon
Sonida Senior Living
SNDA
+$37.3M
5
CMP icon
Compass Minerals
CMP
+$33.8M

Top Sells

1
+$42.9M
2
+$12.6M
3
+$12.5M
4
DBD icon
Diebold Nixdorf
DBD
+$12M
5
TASK icon
TaskUs
TASK
+$11.3M

Sector Composition

1 Healthcare 35.01%
2 Technology 23.43%
3 Communication Services 19.54%
4 Real Estate 8.35%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
26
Surgery Partners
SGRY
$2B
$8.48M 0.77%
711,000
+626,380
SAC.U
27
Safeguard Acquisition Corp Units
SAC.U
$5.05M 0.46%
500,000
GPACU
28
General Purpose Acquisition Corp Units
GPACU
$5M 0.45%
500,000
ADEA icon
29
Adeia
ADEA
$3.52B
$4.8M 0.44%
+199,900
ELME
30
Elme Communities
ELME
$180M
$3.84M 0.35%
1,909,557
BLND icon
31
Blend Labs
BLND
$409M
$3.75M 0.34%
2,204,200
-910,749
HVMC
32
Highview Merger Corp
HVMC
$299M
$3.05M 0.28%
450,000
+150,000
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.48M 0.22%
30,000
QURE icon
34
uniQure
QURE
$1.74B
$1.64M 0.15%
+100,000
AVIR icon
35
Atea Pharmaceuticals
AVIR
$359M
$1.62M 0.15%
+301,699
FATE icon
36
Fate Therapeutics
FATE
$240M
$1.05M 0.1%
+878,055
ATKR icon
37
Atkore
ATKR
$2.68B
$823K 0.07%
13,977
VOR icon
38
Vor Biopharma
VOR
$778M
$583K 0.05%
+32,663
DH icon
39
Definitive Healthcare
DH
$88.6M
$71.4K 0.01%
+58,088
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
– –
0
ABUS icon
41
Arbutus Biopharma
ABUS
$842M
– –
-59,853
AIN icon
42
Albany International
AIN
$2.01B
– –
-20,000
COO icon
43
Cooper Companies
COO
$13.2B
– –
-15,000
CWAN icon
44
Clearwater Analytics
CWAN
$7.24B
– –
-250,000
GSM icon
45
FerroAtlántica
GSM
$764M
– –
-10,000
HI
46
DELISTED
Hillenbrand
HI
– –
-1,351,604
HSIC icon
47
Henry Schein
HSIC
$9.26B
– –
-4,000
ICLR icon
48
Icon
ICLR
$11.2B
– –
-8,000
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
MLAB icon
50
Mesa Laboratories
MLAB
$583M
– –
-25,000
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