ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.65M
3
+$6.31M
4
JRVR icon
James River Group
JRVR
+$6.17M
5
SHC icon
Sotera Health
SHC
+$5.62M

Top Sells

1
+$10.6M
2
+$9.32M
3
+$3.2M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
+$88.2K

Sector Composition

1 Communication Services 58.86%
2 Healthcare 13.63%
3 Technology 6.05%
4 Financials 4.38%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 30.75%
5,191,005
2
$65.8M 18.68%
3,280,935
-159,383
3
$23.8M 6.76%
2,760,948
4
$17.8M 5.06%
2,920,141
+781,010
5
$16.5M 4.67%
1,099,156
+375,326
6
$8.12M 2.3%
+33,547
7
$7.65M 2.17%
+403,757
8
$6.31M 1.79%
+634,605
9
$6.17M 1.75%
+402,071
10
$4.83M 1.37%
+128,081
11
$4.15M 1.18%
+47,309
12
$3.21M 0.91%
+2,341,294
13
$3.14M 0.89%
+461,731
14
$2.62M 0.74%
+431,643
15
$1.43M 0.41%
159,778
-1,038,524
16
$152K 0.04%
+48,565
17
– –
0
18
– –
0
19
– –
-48,751
20
– –
-359,135