ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.02%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-15%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
94.06%
Holding
27
New
5
Increased
8
Reduced
1
Closed
5
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$41.8M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$15.2M |
| 3 |
AIV
Aimco
AIV
|
$7.3M |
| 4 |
Reservoir Media
RSVR
|
$5.72M |
| 5 |
Sotera Health
SHC
|
$4.44M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$80.3M |
| 2 |
News Corp Class B
NWS
|
$49.2M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$14.2M |
| 4 |
Outfront Media
OUT
|
$11M |
| 5 |
Blend Labs
BLND
|
$2.93M |
Sector Composition
| 1 | Communication Services | 36.66% |
| 2 | Industrials | 24.46% |
| 3 | Healthcare | 14.84% |
| 4 | Real Estate | 7.7% |
| 5 | Technology | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $95.6M | 19.47% | 2,572,142 +1,125,049 | +78% | +$41.8M |
|
|
2
News Corp Class B
NWS
$19.1B
| $92.2M | 18.79% | 3,408,019 -1,818,725 | -35% | -$49.2M |
|
|
3
Reservoir Media
RSVR
$517M
| $33.2M | 6.76% | 4,181,252 +720,751 | +21% | +$5.72M |
|
|
4
Sotera Health
SHC
$4.65B
| $31.3M | 6.37% | 2,602,959 +369,764 | +17% | +$4.44M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $30.1M | 6.13% | 3,671,789 +890,850 | +32% | +$7.3M |
|
6
Theravance Biopharma
TBPH
$699M
| $24.8M | 5.05% | 2,760,948 | – | – |
|
7
Diebold Nixdorf
DBD
$2.24B
| $17.5M | 3.58% | 509,502 +16,249 | +3% | +$560K |
|
|
MODN
8
DELISTED
MODEL N, INC.
MODN
| $15.2M | 3.1% | +534,035 | New | +$15.2M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $11.6M | 2.37% | 37,425 +1,796 | +5% | +$558K |
|
|
LOGC
10
DELISTED
ContextLogic
LOGC
| $3.11M | 0.63% | +546,343 | New | +$3.11M |
|
11
Cogent Communications
CCOI
$1.88B
| $2.65M | 0.54% | 40,510 +33,454 | +474% | +$2.19M |
|
|
GB
12
DELISTED
Global Blue Group Holding
GB
| $2.26M | 0.46% | 430,885 +25,000 | +6% | +$131K |
|
13
Atmus Filtration Technologies
ATMU
$3.66B
| $2.21M | 0.45% | +68,619 | New | +$2.21M |
|
|
KLRS
14
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| $1.95M | 0.4% | +2,579,582 | New | +$1.95M |
|
|
PGRU
15
DELISTED
PropertyGuru Group Limited
PGRU
| $381K | 0.08% | +100,496 | New | +$381K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $284K | 0.06% | 3,000 | – | – |
|
|
17
Blend Labs
BLND
$939M
| – | – | -1,150,685 | Closed | -$2.93M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
19
James River Group
JRVR
$258M
| – | – | -224,871 | Closed | -$2.08M |
|
|
20
News Corp Class A
NWSA
$16.6B
| – | – | -3,270,942 | Closed | -$80.3M |
|
|
21
Outfront Media
OUT
$3.12B
| – | – | -788,364 | Closed | -$11M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| – | – | -287,155 | Closed | -$14.2M |
|