ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+17.07%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+42%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
28
New
4
Increased
7
Reduced
4
Closed
7
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$47.2M |
| 2 |
Sotera Health
SHC
|
$19.1M |
| 3 |
AIV
Aimco
AIV
|
$18.2M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
| 5 |
Reservoir Media
RSVR
|
$3.85M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$4.83M |
| 2 |
Masimo
MASI
|
$4.15M |
| 3 |
Blend Labs
BLND
|
$3.04M |
| 4 |
James River Group
JRVR
|
$1.64M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$1.43M |
Sector Composition
| 1 | Communication Services | 51.96% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 13.3% |
| 4 | Real Estate | 7.1% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class B
NWS
$18.7B
| $134M | 26.64% |
5,226,744
+35,739
| +0.7% | +$919K |
|
2
News Corp Class A
NWSA
$16.3B
| $80.3M | 15.91% |
3,270,942
-9,993
| -0.3% | -$245K |
|
|
B
3
DELISTED
Barnes Group Inc.
B
| $47.2M | 9.36% |
+1,447,093
| New | +$47.2M |
|
|
4
Sotera Health
SHC
$4.59B
| $37.6M | 7.46% |
2,233,195
+1,134,039
| +103% | +$19.1M |
|
5
Theravance Biopharma
TBPH
$697M
| $31M | 6.15% |
2,760,948
| – | – |
|
|
6
Reservoir Media
RSVR
$513M
| $24.7M | 4.89% |
3,460,501
+540,360
| +19% | +$3.85M |
|
|
AIV
7
Aimco
AIV
$1.1B
| $21.8M | 4.32% |
2,780,939
+2,319,208
| +502% | +$18.2M |
|
8
Diebold Nixdorf
DBD
$2.18B
| $14.3M | 2.83% |
493,253
+89,496
| +22% | +$2.59M |
|
|
ENV
9
DELISTED
ENVESTNET, INC.
ENV
| $14.2M | 2.82% |
+287,155
| New | +$14.2M |
|
10
Outfront Media
OUT
$3.08B
| $11M | 2.18% |
788,364
+163,738
| +26% | +$2.29M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $10.5M | 2.08% |
35,629
+2,082
| +6% | +$613K |
|
|
12
Blend Labs
BLND
$900M
| $2.93M | 0.58% |
1,150,685
-1,190,609
| -51% | -$3.04M |
|
|
13
James River Group
JRVR
$248M
| $2.08M | 0.41% |
224,871
-177,200
| -44% | -$1.64M |
|
|
GB
14
DELISTED
Global Blue Group Holding
GB
| $1.92M | 0.38% |
405,885
-25,758
| -6% | -$122K |
|
15
Cogent Communications
CCOI
$1.82B
| $537K | 0.11% |
+7,056
| New | +$537K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $297K | 0.06% |
+3,000
| New | +$297K |
|
17
Ardagh Metal Packaging
AMBP
$2.17B
| – | – |
-48,565
| Closed | -$152K |
|
18
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
19
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
20
Masimo
MASI
$7.48B
| – | – |
-47,309
| Closed | -$4.15M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
ENFN
22
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-159,778
| Closed | -$1.43M |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| – | – |
-128,081
| Closed | -$4.83M |
|