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

Top Buys

1 +$27.7M
2 +$21M
3 +$20.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.4M
5
AIV
Aimco
AIV
+$7.29M

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
+$20.2M

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
-2,572,142
27
0