ICM
Irenic Capital Management Portfolio holdings
AUM
$763M
1-Year Est. Return
24.66%
This Fund
S&P 500
1 Year Est. Return
+24.66%
AUM
$509M
AUM Growth
+$54.7M
(+12%)
Holding
29
Top Buys
| 1 | +$49.7M | |
| 2 | +$37.3M | |
| 3 | +$31.7M | |
| 4 |
ELME
Elme Communities
ELME
|
+$28.1M |
| 5 |
Surgery Partners
SGRY
|
+$19.5M |
Top Sells
| 1 | +$60.5M | |
| 2 | +$42.3M | |
| 3 | +$25.8M | |
| 4 |
BASE
Couchbase
BASE
|
+$19.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 13.37% |
| 4 | Communication Services | 13.09% |
| 5 | Real Estate | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIGL
26
DELISTED
Vigil Neuroscience
VIGL
| – | – |
-371,321
|
|
||
27
Lionsgate Studios
LION
$3B
| – | – |
-1,228,035
|
|