ICM
Irenic Capital Management Portfolio holdings
AUM $455M
1-Year Return
19.08%
This Quarter Return
+1.04%
1 Year Return
+19.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$200M
(-30%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
30
New
7
Increased
6
Reduced
1
Closed
6
Top Buys
| 1 |
Couchbase
BASE
|
+$26.4M |
| 2 |
TriMas Corp
TRS
|
+$20M |
| 3 |
SITE Centers
SITC
|
+$18.9M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$15.8M |
| 5 |
AIV
Aimco
AIV
|
+$7.22M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$122M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$95.5M |
| 3 |
KBR
KBR
|
+$32.2M |
| 4 |
Definitive Healthcare
DH
|
+$28.8M |
| 5 |
News Corp Class B
NWS
|
+$19.4M |
Sector Composition
| 1 | Industrials | 26.44% |
| 2 | Communication Services | 17.41% |
| 3 | Healthcare | 14.26% |
| 4 | Real Estate | 13.08% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $96M | 14.55% |
3,787,022
| – | – |
|
2
Reservoir Media
RSVR
$521M
| $41.1M | 6.23% |
5,388,003
+65,421
| +1% | +$499K |
|
|
AIV
3
Aimco
AIV
$1.06B
| $40.8M | 6.18% |
4,633,134
+820,539
| +22% | +$7.22M |
|
4
Sotera Health
SHC
$4.61B
| $36.3M | 5.51% |
3,117,226
+208,063
| +7% | +$2.43M |
|
5
Diebold Nixdorf
DBD
$2.2B
| $31.5M | 4.78% |
720,658
+87,331
| +14% | +$3.82M |
|
|
6
Couchbase
BASE
$1.35B
| $26.4M | 4% |
+1,673,409
| New | +$26.4M |
|
7
Forward Air
FWRD
$924M
| $24.7M | 3.75% |
1,229,719
| – | – |
|
8
Theravance Biopharma
TBPH
$725M
| $24.7M | 3.74% |
2,760,948
| – | – |
|
|
9
News Corp Class B
NWS
$18.5B
| $22.5M | 3.42% |
742,009
-638,252
| -46% | -$19.4M |
|
|
MAGN
10
Magnera Corporation
MAGN
$391M
| $22M | 3.33% |
1,210,829
+315,057
| +35% | +$5.72M |
|
|
11
TriMas Corp
TRS
$1.61B
| $20M | 3.03% |
+853,484
| New | +$20M |
|
|
12
SITE Centers
SITC
$458M
| $18.9M | 2.87% |
+1,472,836
| New | +$18.9M |
|
|
13
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $15.8M | 2.39% |
+394,760
| New | +$15.8M |
|
14
Acadia Healthcare
ACHC
$1.98B
| $4.06M | 0.62% |
133,907
| – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $2.48M | 0.38% |
30,000
+24,000
| +400% | +$1.99M |
|
16
Blend Labs
BLND
$1.1B
| $954K | 0.14% |
+284,854
| New | +$954K |
|
17
Cedar Fair
FUN
$2.44B
| $494K | 0.07% |
+13,848
| New | +$494K |
|
18
FerroAtlántica
GSM
$782M
| $60.3K | 0.01% |
+16,263
| New | +$60.3K |
|
19
Array Technologies
ARRY
$1.19B
| – | – |
-70,000
| Closed | -$423K |
|
|
20
Definitive Healthcare
DH
$422M
| – | – |
-7,003,194
| Closed | -$28.8M |
|
21
First Solar
FSLR
$22.2B
| – | – |
0
| – | – |
|
|
22
KBR
KBR
$6.28B
| – | – |
-556,144
| Closed | -$32.2M |
|
23
iShares S&P 100 ETF
OEF
$22.8B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
GRAL
25
GRAIL, Inc. Common Stock
GRAL
$1.42B
| – | – |
-20,000
| Closed | -$357K |
|