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ICM
Irenic Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
12.79%
This Fund
S&P 500
1 Year Est. Return
+12.79%
AUM
$1.1B
AUM Growth
+$340M
(+45%)
Holding
62
Top Buys
| 1 | +$177M | |
| 2 | +$95.9M | |
| 3 | +$66.2M | |
| 4 |
Sonida Senior Living
SNDA
|
+$37.3M |
| 5 |
Compass Minerals
CMP
|
+$33.8M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
Diebold Nixdorf
DBD
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Maravai LifeSciences
MRVI
$735M
| – | – |
-80,668
|
|
||
52
iShares S&P 100 ETF
OEF
$20B
| – | – |
0
|
|
||
53
Papa John's
PZZA
$1.07B
| – | – |
-325,108
|
|
||
|
54
TaskUs
TASK
$502M
| – | – |
-954,425
|
|
||
|
AD
55
Array Digital Infrastructure
AD
$3.52B
| – | – |
-235,294
|
|
||
56
Weave Communications
WEAV
$439M
| – | – |
-226,731
|
|
||
57
Lionsgate Studios
LION
$4.16B
| – | – |
-95,400
|
|
||
|
SARO
58
StandardAero Inc
SARO
$8.95B
| – | – |
-25,000
|
|
||
|
HVMCW
59
Highview Merger Corp Warrants
HVMCW
$4.03M
| – | – |
-150,000
|
|