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
$412M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.6M
3
+$8.25M
4
EQC
Equity Commonwealth
EQC
+$6.21M
5
SHC icon
Sotera Health
SHC
+$4.9M

Top Sells

1
+$21.5M
2
+$15.2M
3
+$11.6M
4
LOGC
ContextLogic
LOGC
+$3.11M
5
CCOI icon
Cogent Communications
CCOI
+$2.65M

Sector Composition

1 Industrials 31.03%
2 Communication Services 27.92%
3 Healthcare 18.32%
4 Real Estate 9.22%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 25.85%
2,572,142
2
$73.8M 17.92%
2,600,989
-807,030
3
$41.2M 10%
5,215,553
+1,034,301
4
$36M 8.73%
3,032,126
+429,167
5
$31.7M 7.69%
3,821,789
+150,000
6
$23.4M 5.68%
2,760,948
7
$21.1M 5.13%
549,573
+40,071
8
$20.3M 4.94%
+1,068,239
9
$16.1M 3.9%
+2,946,942
10
$6.32M 1.53%
+325,673
11
$2.18M 0.53%
450,350
+349,854
12
$2.01M 0.49%
+202,121
13
$1.01M 0.24%
+16,150
14
$275K 0.07%
3,000
15
$152K 0.04%
31,582
-399,303
16
– –
-40,510
17
– –
-37,425
18
– –
0
19
– –
0
20
– –
0
21
– –
-546,343
22
– –
-534,035
23
– –
-68,619
24
– –
-112,156