ICM

Irenic Capital Management Portfolio holdings

AUM $763M
1-Year Est. Return 24.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.66%
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
+$27.7M
2
+$21M
3
+$20.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$15.4M
5
AIV
Aimco
AIV
+$7.29M

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
+$20.2M

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 21.03%
3,787,022
2
$41.1M 9.01%
5,388,003
+65,421
3
$40.8M 8.93%
4,633,134
+820,539
4
$36.3M 7.97%
3,117,226
+208,063
5
$31.5M 6.9%
720,658
+87,331
6
$26.4M 5.78%
+1,673,409
7
$24.7M 5.41%
1,229,719
8
$24.7M 5.4%
2,760,948
9
$22.5M 4.94%
742,009
-638,252
10
$22M 4.82%
1,210,829
+315,057
11
$20M 4.38%
+853,484
12
$18.9M 4.14%
+1,472,836
13
$15.8M 3.46%
+394,760
14
$4.06M 0.89%
133,907
15
$2.48M 0.54%
30,000
+24,000
16
$954K 0.21%
+284,854
17
$494K 0.11%
+13,848
18
$60.3K 0.01%
+16,263
19
– –
-70,000
20
– –
-7,003,194
21
– –
0
22
– –
-556,144
23
– –
0
24
– –
-20,000
25
– –
-3,051,357
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