ICM

Irenic Capital Management Portfolio holdings

AUM $763M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$14.1M
3
+$6.8M
4
SHC icon
Sotera Health
SHC
+$5.5M
5
RSVR icon
Reservoir Media
RSVR
+$5.13M

Top Sells

1
+$80.3M
2
+$48.1M
3
+$14.2M
4
OUT icon
Outfront Media
OUT
+$11M
5
BLND icon
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 Change
in Stake 		Capital Flow
1
$95.6M 24.46%
2,572,142
+1,125,049
2
$92.2M 23.6%
3,408,019
-1,818,725
3
$33.2M 8.49%
4,181,252
+720,751
4
$31.3M 8%
2,602,959
+369,764
5
$30.1M 7.7%
3,671,789
+890,850
6
$24.8M 6.34%
2,760,948
7
$17.5M 4.49%
509,502
+16,249
8
$15.2M 3.89%
+534,035
9
$11.6M 2.98%
37,425
+1,796
10
$3.11M 0.8%
+546,343
11
$2.65M 0.68%
40,510
+33,454
12
$2.26M 0.58%
430,885
+25,000
13
$2.21M 0.57%
+68,619
14
$1.95M 0.5%
+112,156
15
$381K 0.1%
+100,496
16
$284K 0.07%
3,000
17
– –
0
18
– –
-224,871
19
– –
-3,270,942
20
– –
-800,958
21
– –
0
22
– –
-287,155
23
– –
-1,150,685