ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-1.54%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+12%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
25
New
13
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$8.12M |
| 2 |
Diebold Nixdorf
DBD
|
$7.65M |
| 3 |
Outfront Media
OUT
|
$6.31M |
| 4 |
James River Group
JRVR
|
$6.17M |
| 5 |
Sotera Health
SHC
|
$5.62M |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$10.6M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$9.32M |
| 3 |
News Corp Class A
NWSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class B
NWS
$18.8B
| $108M | 30.75% |
5,191,005
| – | – |
|
|
2
News Corp Class A
NWSA
$16.4B
| $65.8M | 18.68% |
3,280,935
-159,383
| -5% | -$3.2M |
|
3
Theravance Biopharma
TBPH
$700M
| $23.8M | 6.76% |
2,760,948
| – | – |
|
4
Reservoir Media
RSVR
$511M
| $17.8M | 5.06% |
2,920,141
+781,010
| +37% | +$4.76M |
|
|
5
Sotera Health
SHC
$4.58B
| $16.5M | 4.67% |
1,099,156
+375,326
| +52% | +$5.62M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $8.12M | 2.3% |
+33,547
| New | +$8.12M |
|
|
7
Diebold Nixdorf
DBD
$2.19B
| $7.65M | 2.17% |
+403,757
| New | +$7.65M |
|
|
8
Outfront Media
OUT
$3.09B
| $6.31M | 1.79% |
+624,626
| New | +$6.31M |
|
|
9
James River Group
JRVR
$246M
| $6.17M | 1.75% |
+402,071
| New | +$6.17M |
|
|
AYX
10
DELISTED
Alteryx, Inc.
AYX
| $4.83M | 1.37% |
+128,081
| New | +$4.83M |
|
11
Masimo
MASI
$7.4B
| $4.15M | 1.18% |
+47,309
| New | +$4.15M |
|
12
Blend Labs
BLND
$908M
| $3.21M | 0.91% |
+2,341,294
| New | +$3.21M |
|
|
AIV
13
Aimco
AIV
$1.1B
| $3.14M | 0.89% |
+461,731
| New | +$3.14M |
|
|
GB
14
DELISTED
Global Blue Group Holding
GB
| $2.62M | 0.74% |
+431,643
| New | +$2.62M |
|
|
ENFN
15
DELISTED
Enfusion, Inc.
ENFN
| $1.43M | 0.41% |
159,778
-1,038,524
| -87% | -$9.32M |
|
16
Ardagh Metal Packaging
AMBP
$2.17B
| $152K | 0.04% |
+48,565
| New | +$152K |
|
17
Digital Realty Trust
DLR
$55.5B
| – | – |
0
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
|
PRDS
19
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| – | – |
-48,751
| Closed | -$88.2K |
|
|
ARNC
20
DELISTED
Arconic Corporation
ARNC
| – | – |
-359,135
| Closed | -$10.6M |
|