ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
1-Year Return
19.08%
This Quarter Return
+16.93%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
95.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
News Corp Class B
NWS
|
$92.7M |
| 2 |
News Corp Class A
NWSA
|
$39.4M |
| 3 |
Theravance Biopharma
TBPH
|
$19.1M |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$12.7M |
| 5 |
ARNC
Arconic Corporation
ARNC
|
$7.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 70.08% |
| 2 | Healthcare | 13.23% |
| 3 | Real Estate | 6.74% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class B
NWS
$18.8B
| $92.7M | 44.44% |
+5,025,677
| New | +$92.7M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $39.4M | 18.88% |
+2,163,334
| New | +$39.4M |
|
|
3
Theravance Biopharma
TBPH
$703M
| $19.1M | 9.15% |
+1,700,937
| New | +$19.1M |
|
|
INDT
4
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $12.7M | 6.09% |
+200,005
| New | +$12.7M |
|
|
ARNC
5
DELISTED
Arconic Corporation
ARNC
| $7.6M | 3.64% |
+359,135
| New | +$7.6M |
|
6
Sotera Health
SHC
$4.44B
| $5.85M | 2.81% |
+702,186
| New | +$5.85M |
|
|
B
7
DELISTED
Barnes Group Inc.
B
| $2.78M | 1.33% |
+67,999
| New | +$2.78M |
|
8
HEICO Class A
HEI.A
$35.1B
| $416K | 0.2% |
+3,471
| New | +$416K |
|
9
Spectrum Brands
SPB
$1.38B
| $122K | 0.06% |
+2,000
| New | +$122K |
|
10
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
11
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|