ICM

Irenic Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
TGI
1
DELISTED
Triumph Group
TGI
$96M 14.55%
3,787,022
RSVR icon
2
Reservoir Media
RSVR
$481M
$41.1M 6.23%
5,388,003
+65,421
AIV
3
Aimco
AIV
$752M
$40.8M 6.18%
4,633,134
+820,539
SHC icon
4
Sotera Health
SHC
$4.55B
$36.3M 5.51%
3,117,226
+208,063
DBD icon
5
Diebold Nixdorf
DBD
$2.4B
$31.5M 4.78%
720,658
+87,331
BASE
6
DELISTED
Couchbase
BASE
$26.4M 4%
+1,673,409
FWRD icon
7
Forward Air
FWRD
$644M
$24.7M 3.75%
1,229,719
TBPH icon
8
Theravance Biopharma
TBPH
$749M
$24.7M 3.74%
2,760,948
NWS icon
9
News Corp Class B
NWS
$15.9B
$22.5M 3.42%
742,009
-638,252
MAGN
10
Magnera Corp
MAGN
$310M
$22M 3.33%
1,210,829
+315,057
TRS icon
11
TriMas Corp
TRS
$1.29B
$20M 3.03%
+853,484
SITC icon
12
SITE Centers
SITC
$376M
$18.9M 2.87%
+1,472,836
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.45B
$15.8M 2.39%
+394,760
ACHC icon
14
Acadia Healthcare
ACHC
$1.87B
$4.06M 0.62%
133,907
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.48M 0.38%
30,000
+24,000
BLND icon
16
Blend Labs
BLND
$775M
$954K 0.14%
+284,854
FUN icon
17
Cedar Fair
FUN
$1.86B
$494K 0.07%
+13,848
GSM icon
18
FerroAtlántica
GSM
$773M
$60.3K 0.01%
+16,263
ARRY icon
19
Array Technologies
ARRY
$1.28B
– –
-70,000
DH icon
20
Definitive Healthcare
DH
$276M
– –
-7,003,194
FSLR icon
21
First Solar
FSLR
$29.2B
– –
0
KBR icon
22
KBR
KBR
$5.29B
– –
-556,144
OEF icon
23
iShares S&P 100 ETF
OEF
$27.4B
– –
0
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
GRAL
25
GRAIL Inc
GRAL
$2.89B
– –
-20,000
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