ICM
Irenic Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+5.59%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+15%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
29
New
6
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$36.9M |
| 2 |
KBR
KBR
|
$32.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$16.3M |
| 4 |
TGI
Triumph Group
TGI
|
$11.7M |
| 5 |
Acadia Healthcare
ACHC
|
$5.31M |
Top Sells
| 1 |
News Corp Class B
NWS
|
$37.1M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$20.5M |
| 3 |
Tenable Holdings
TENB
|
$3.71M |
| 4 |
Integra LifeSciences
IART
|
$214K |
Sector Composition
| 1 | Industrials | 40.24% |
| 2 | Communication Services | 28.28% |
| 3 | Healthcare | 15.27% |
| 4 | Real Estate | 5.28% |
| 5 | Technology | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $122M | 13.06% | 2,572,142 | – | – |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $95.5M | 10.26% | 3,051,357 +1,180,333 | +63% | +$36.9M |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $70.7M | 7.59% | 3,787,022 +628,296 | +20% | +$11.7M |
|
4
Reservoir Media
RSVR
$517M
| $48.2M | 5.17% | 5,322,582 +10,000 | +0.2% | +$90.5K |
|
|
5
News Corp Class B
NWS
$19.1B
| $42M | 4.51% | 1,380,261 -1,220,728 | -47% | -$37.1M |
|
6
Sotera Health
SHC
$4.65B
| $39.8M | 4.27% | 2,909,163 +120,832 | +4% | +$1.65M |
|
7
Forward Air
FWRD
$925M
| $39.7M | 4.26% | 1,229,719 | – | – |
|
|
AIV
8
Aimco
AIV
$1.11B
| $34.7M | 3.72% | 3,812,595 +19,577 | +0.5% | +$178K |
|
|
9
KBR
KBR
$6.5B
| $32.2M | 3.46% | +556,144 | New | +$32.2M |
|
10
Definitive Healthcare
DH
$419M
| $28.8M | 3.09% | 7,003,194 +590,009 | +9% | +$2.42M |
|
11
Diebold Nixdorf
DBD
$2.24B
| $27.3M | 2.93% | 633,327 +60,548 | +11% | +$2.61M |
|
12
Theravance Biopharma
TBPH
$699M
| $26M | 2.79% | 2,760,948 | – | – |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $16.3M | 1.75% | +895,772 | New | +$16.3M |
|
|
14
Acadia Healthcare
ACHC
$2.12B
| $5.31M | 0.57% | +133,907 | New | +$5.31M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.05% | +6,000 | New | +$492K |
|
16
Array Technologies
ARRY
$1.38B
| $423K | 0.05% | +70,000 | New | +$423K |
|
|
GRAL
17
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $357K | 0.04% | +20,000 | New | +$357K |
|
18
First Solar
FSLR
$20.9B
| – | – | 0 | – | – |
|
|
19
Integra LifeSciences
IART
$1.18B
| – | – | -11,786 | Closed | -$214K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
21
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
23
Tenable Holdings
TENB
$3.74B
| – | – | -91,571 | Closed | -$3.71M |
|
24
TSMC
TSM
$1.2T
| – | – | 0 | – | – |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| – | – | -1,029,642 | Closed | -$20.5M |
|