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
$456M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$20M
3 +$18.9M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.8M
5
AIV
Aimco
AIV
+$7.22M

Top Sells

1 +$122M
2 +$95.5M
3 +$32.2M
4
DH icon
Definitive Healthcare
DH
+$28.8M
5
NWS icon
News Corp Class B
NWS
+$19.4M

Sector Composition

1 Industrials 26.44%
2 Communication Services 17.41%
3 Healthcare 14.26%
4 Real Estate 13.08%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,051,357
27
-2,572,142