ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
+$20.3M
2
+$16.1M
3
+$8.17M
4
EQC
Equity Commonwealth
EQC
+$6.32M
5
SHC icon
Sotera Health
SHC
+$5.09M

Top Sells

1
+$22.9M
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 13.03%
2,572,142
2
$73.8M 9.03%
2,600,989
-807,030
3
$41.2M 5.04%
5,215,553
+1,034,301
4
$36M 4.4%
3,032,126
+429,167
5
$31.7M 3.88%
3,821,789
+150,000
6
$23.4M 2.86%
2,760,948
7
$21.1M 2.59%
549,573
+40,071
8
$20.3M 2.49%
+1,068,239
9
$16.1M 1.97%
+2,946,942
10
$6.32M 0.77%
+325,673
11
$2.18M 0.27%
450,350
+349,854
12
$2.01M 0.25%
+202,121
13
$1.01M 0.12%
+16,150
14
$275K 0.03%
3,000
15
$152K 0.02%
31,582
-399,303
16
– –
-68,619
17
– –
-40,510
18
– –
-37,425
19
– –
0
20
– –
0
21
– –
0
22
– –
-546,343
23
– –
-112,156
24
– –
-534,035