ICM

Irenic Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$20M
3
+$18.9M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.8M
5
AIV
Aimco
AIV
+$7.22M

Top Sells

1
+$122M
2
+$95.5M
3
+$32.2M
4
DH icon
Definitive Healthcare
DH
+$28.8M
5
NWS icon
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 Change
in Stake 		Capital Flow
1
$96M 14.55%
3,787,022
2
$41.1M 6.23%
5,388,003
+65,421
3
$40.8M 6.18%
4,633,134
+820,539
4
$36.3M 5.51%
3,117,226
+208,063
5
$31.5M 4.78%
720,658
+87,331
6
$26.4M 4%
+1,673,409
7
$24.7M 3.75%
1,229,719
8
$24.7M 3.74%
2,760,948
9
$22.5M 3.42%
742,009
-638,252
10
$22M 3.33%
1,210,829
+315,057
11
$20M 3.03%
+853,484
12
$18.9M 2.87%
+1,472,836
13
$15.8M 2.39%
+394,760
14
$4.06M 0.62%
133,907
15
$2.48M 0.38%
30,000
+24,000
16
$954K 0.14%
+284,854
17
$494K 0.07%
+13,848
18
$60.3K 0.01%
+16,263
19
– –
-70,000
20
– –
-7,003,194
21
– –
0
22
– –
-556,144
23
– –
0
24
– –
0
25
– –
-20,000
1
2