ICM

Irenic Capital Management Portfolio holdings

AUM $455M
This Quarter Return
+6.82%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$10.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
97.66%
Holding
21
New
3
Increased
1
Reduced
1
Closed
5

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$13.4M
2
RSVR icon
Reservoir Media
RSVR
$12.9M
3
SHC icon
Sotera Health
SHC
$2.41M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$88.2K

Top Sells

1
AIV
Aimco
AIV
$12.3M
2
STGW icon
Stagwell
STGW
$3.42M
3
ALKT icon
Alkami Technology
ALKT
$2.26M
4
LFCR icon
Lifecore Biomedical
LFCR
$587K
5
CCOI icon
Cogent Communications
CCOI
$159K

Sector Composition

1 Communication Services 62.56%
2 Healthcare 14.51%
3 Technology 4.61%
4 Industrials 3.65%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
1
News Corp Class B
NWS
$18.8B
$102M 30.57%
5,191,005
– –
NWSA icon
2
News Corp Class A
NWSA
$16.4B
$67.1M 20.03%
3,440,318
– –
TBPH icon
3
Theravance Biopharma
TBPH
$700M
$28.6M 8.53%
2,760,948
-3,100
-0.1% -$32.1K
SHC icon
4
Sotera Health
SHC
$4.58B
$13.6M 4.07%
723,830
+127,880
+21% +$2.41M
ENFN
5
DELISTED
Enfusion, Inc.
ENFN
$13.4M 4.01%
+1,198,302
New +$13.4M
RSVR icon
6
Reservoir Media
RSVR
$511M
$12.9M 3.85%
+2,139,131
New +$12.9M
ARNC
7
DELISTED
Arconic Corporation
ARNC
$10.6M 3.17%
359,135
– –
PRDS
8
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$88.2K 0.03%
+48,751
New +$88.2K
STGW icon
9
Stagwell
STGW
$1.45B
– –
-460,245
Closed -$3.42M
LFCR icon
10
Lifecore Biomedical
LFCR
$282M
– –
-155,465
Closed -$587K
OEF icon
11
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
AIV
12
Aimco
AIV
$1.1B
– –
-1,594,841
Closed -$12.3M
ALKT icon
13
Alkami Technology
ALKT
$2.59B
– –
-178,494
Closed -$2.26M
CCOI icon
14
Cogent Communications
CCOI
$1.82B
– –
-2,500
Closed -$159K
DLR icon
15
Digital Realty Trust
DLR
$55.6B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –