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ICM

Irenic Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+12.79%
3 Year Est. Return
+78.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
91.79%
Top 10 Hldgs %
99.74%
Holding
12
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWS icon
News Corp Class B
NWS
+$88.6M
2
NWSA icon
News Corp Class A
NWSA
+$37.6M
3
TBPH icon
Theravance Biopharma
TBPH
+$17.9M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$11.4M
5
ARNC
Arconic Corporation
ARNC
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 63.33%
2 Healthcare 11.96%
3 Real Estate 6.09%
4 Industrials 5.18%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
1
News Corp Class B
NWS
$17.3B
$92.7M 44.44%
+5,025,677
New +$88.6M
NWSA icon
2
News Corp Class A
NWSA
$15.3B
$39.4M 18.88%
+2,163,334
New +$37.6M
TBPH icon
3
Theravance Biopharma
TBPH
$875M
$19.1M 9.15%
+1,700,937
New +$17.9M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.9B
$14.6M 7.02%
+84,000
New +$14.5M
INDT
5
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$12.7M 6.09%
+200,005
New +$11.4M
ARNC
6
DELISTED
Arconic Corporation
ARNC
$7.6M 3.64%
+359,135
New +$7.51M
SHC icon
7
Sotera Health
SHC
$5B
$5.85M 2.81%
+702,186
New +$5.24M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$445B
$5.46M 2.62%
+20,500
New +$5.67M
B
9
DELISTED
Barnes Group Inc.
B
$2.78M 1.33%
+67,999
New +$2.54M
HEI.A icon
10
HEICO Corp Class A
HEI.A
$36.4B
$416K 0.2%
+3,471
New +$424K
SPB icon
11
Spectrum Brands
SPB
$2.06B
$122K 0.06%
+2,000
New +$101K

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Irenic Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Irenic Capital Management, which disclosed 12 positions worth $209M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is News Corp Class B: 5,025,677 shares worth $92.7M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, followed by Healthcare and Real Estate.

  • Irenic Capital Management's largest Q4 2022 buy was News Corp Class B: 5,025,677 shares worth $92.7M.
  • Irenic Capital Management's ten largest holdings make up 100% of its $209M portfolio in Q4 2022.
  • Irenic Capital Management disclosed 12 positions in Q4 2022, its first 13F filing on record.

Based on Irenic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.