ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.3%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+28%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
22
New
5
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
News Corp Class A
NWSA
|
$22.1M |
| 2 |
AIV
Aimco
AIV
|
$12.3M |
| 3 |
Theravance Biopharma
TBPH
|
$11.5M |
| 4 |
Stagwell
STGW
|
$3.42M |
| 5 |
News Corp Class B
NWS
|
$2.88M |
Top Sells
| 1 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$12.7M |
| 2 |
B
Barnes Group Inc.
B
|
$2.78M |
| 3 |
Sotera Health
SHC
|
$1.9M |
| 4 |
HEICO Class A
HEI.A
|
$416K |
| 5 |
Spectrum Brands
SPB
|
$122K |
Sector Composition
| 1 | Communication Services | 63.82% |
| 2 | Healthcare | 17.16% |
| 3 | Real Estate | 5.1% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class B
NWS
$19.1B
| $90.5M | 31.21% |
5,191,005
+165,328
| +3% | +$2.88M |
|
|
2
News Corp Class A
NWSA
$16.6B
| $59.4M | 20.5% |
3,440,318
+1,276,984
| +59% | +$22.1M |
|
|
3
Theravance Biopharma
TBPH
$699M
| $30M | 10.35% |
2,764,048
+1,063,111
| +63% | +$11.5M |
|
|
AIV
4
Aimco
AIV
$1.11B
| $12.3M | 4.23% |
+1,594,841
| New | +$12.3M |
|
|
5
Sotera Health
SHC
$4.65B
| $10.7M | 3.68% |
595,950
-106,236
| -15% | -$1.9M |
|
|
ARNC
6
DELISTED
Arconic Corporation
ARNC
| $9.42M | 3.25% |
359,135
| – | – |
|
|
7
Stagwell
STGW
$1.46B
| $3.42M | 1.18% |
+460,245
| New | +$3.42M |
|
8
Alkami Technology
ALKT
$2.66B
| $2.26M | 0.78% |
+178,494
| New | +$2.26M |
|
9
Lifecore Biomedical
LFCR
$285M
| $587K | 0.2% |
+155,465
| New | +$587K |
|
10
Cogent Communications
CCOI
$1.88B
| $159K | 0.06% |
+2,500
| New | +$159K |
|
11
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
|
12
HEICO Class A
HEI.A
$34.1B
| – | – |
-3,471
| Closed | -$416K |
|
13
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
15
Spectrum Brands
SPB
$1.38B
| – | – |
-2,000
| Closed | -$122K |
|
|
B
16
DELISTED
Barnes Group Inc.
B
| – | – |
-67,999
| Closed | -$2.78M |
|
|
INDT
17
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| – | – |
-200,005
| Closed | -$12.7M |
|