ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+4.51%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+38%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
25
New
4
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.4M |
| 2 |
TGI
Triumph Group
TGI
|
$40.7M |
| 3 |
Definitive Healthcare
DH
|
$15.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$14M |
| 5 |
Forward Air
FWRD
|
$5.72M |
Top Sells
| 1 |
Sotera Health
SHC
|
$4.07M |
| 2 |
PGRU
PropertyGuru Group Limited
PGRU
|
$2.18M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.01M |
| 4 |
Hexcel
HXL
|
$1.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$275K |
Sector Composition
| 1 | Industrials | 33.02% |
| 2 | Communication Services | 29.69% |
| 3 | Healthcare | 17.14% |
| 4 | Real Estate | 9.61% |
| 5 | Technology | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $104M | 9.13% |
2,572,142
| – | – |
|
2
News Corp Class B
NWS
$19.1B
| $72.7M | 6.38% |
2,600,989
| – | – |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.4M | 4.69% |
+1,871,024
| New | +$53.4M |
|
|
4
Sotera Health
SHC
$4.65B
| $46.6M | 4.09% |
2,788,331
-243,795
| -8% | -$4.07M |
|
|
5
Forward Air
FWRD
$925M
| $43.5M | 3.82% |
1,229,719
+161,480
| +15% | +$5.72M |
|
6
Reservoir Media
RSVR
$517M
| $43.1M | 3.78% |
5,312,582
+97,029
| +2% | +$787K |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $40.7M | 3.58% |
+3,158,726
| New | +$40.7M |
|
|
AIV
8
Aimco
AIV
$1.11B
| $34.3M | 3.01% |
3,793,018
-28,771
| -0.8% | -$260K |
|
|
9
Definitive Healthcare
DH
$419M
| $28.7M | 2.52% |
6,413,185
+3,466,243
| +118% | +$15.5M |
|
10
Diebold Nixdorf
DBD
$2.24B
| $25.6M | 2.25% |
572,779
+23,206
| +4% | +$1.04M |
|
11
Theravance Biopharma
TBPH
$699M
| $22.3M | 1.95% |
2,760,948
| – | – |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $20.5M | 1.8% |
1,029,642
+703,969
| +216% | +$14M |
|
13
Tenable Holdings
TENB
$3.74B
| $3.71M | 0.33% |
+91,571
| New | +$3.71M |
|
14
Integra LifeSciences
IART
$1.18B
| $214K | 0.02% |
+11,786
| New | +$214K |
|
|
GB
15
DELISTED
Global Blue Group Holding
GB
| – | – |
-31,582
| Closed | -$152K |
|
|
16
Hexcel
HXL
$5.02B
| – | – |
-16,150
| Closed | -$1.01M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,000
| Closed | -$275K |
|
20
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
ZUO
21
DELISTED
Zuora, Inc.
ZUO
| – | – |
-202,121
| Closed | -$2.01M |
|
|
PGRU
22
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-450,350
| Closed | -$2.18M |
|