ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+0.56%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
29
New
5
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Forward Air
FWRD
|
$20.3M |
| 2 |
Definitive Healthcare
DH
|
$16.1M |
| 3 |
Reservoir Media
RSVR
|
$8.17M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$6.32M |
| 5 |
Sotera Health
SHC
|
$5.09M |
Top Sells
| 1 |
News Corp Class B
NWS
|
$22.9M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$15.2M |
| 3 |
ESGR
Enstar Group
ESGR
|
$11.6M |
| 4 |
LOGC
ContextLogic
LOGC
|
$3.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $107M | 13.03% |
2,572,142
| – | – |
|
|
2
News Corp Class B
NWS
$19.1B
| $73.8M | 9.03% |
2,600,989
-807,030
| -24% | -$22.9M |
|
|
3
Reservoir Media
RSVR
$517M
| $41.2M | 5.04% |
5,215,553
+1,034,301
| +25% | +$8.17M |
|
|
4
Sotera Health
SHC
$4.65B
| $36M | 4.4% |
3,032,126
+429,167
| +16% | +$5.09M |
|
|
AIV
5
Aimco
AIV
$1.11B
| $31.7M | 3.88% |
3,821,789
+150,000
| +4% | +$1.24M |
|
6
Theravance Biopharma
TBPH
$699M
| $23.4M | 2.86% |
2,760,948
| – | – |
|
7
Diebold Nixdorf
DBD
$2.24B
| $21.1M | 2.59% |
549,573
+40,071
| +8% | +$1.54M |
|
|
8
Forward Air
FWRD
$925M
| $20.3M | 2.49% |
+1,068,239
| New | +$20.3M |
|
|
9
Definitive Healthcare
DH
$419M
| $16.1M | 1.97% |
+2,946,942
| New | +$16.1M |
|
|
EQC
10
DELISTED
Equity Commonwealth
EQC
| $6.32M | 0.77% |
+325,673
| New | +$6.32M |
|
|
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
| $2.18M | 0.27% |
450,350
+349,854
| +348% | +$1.7M |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $2.01M | 0.25% |
+202,121
| New | +$2.01M |
|
13
Hexcel
HXL
$5.02B
| $1.01M | 0.12% |
+16,150
| New | +$1.01M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $275K | 0.03% |
3,000
| – | – |
|
|
GB
15
DELISTED
Global Blue Group Holding
GB
| $152K | 0.02% |
31,582
-399,303
| -93% | -$1.92M |
|
16
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-68,619
| Closed | -$2.21M |
|
|
17
Cogent Communications
CCOI
$1.88B
| – | – |
-40,510
| Closed | -$2.65M |
|
|
ESGR
18
DELISTED
Enstar Group
ESGR
| – | – |
-37,425
| Closed | -$11.6M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
21
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| – | – |
-546,343
| Closed | -$3.11M |
|
|
KLRS
23
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
| – | – |
-2,579,582
| Closed | -$1.95M |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| – | – |
-534,035
| Closed | -$15.2M |
|