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ICM

Irenic Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.3M
3
+$31.7M
4
ELME
Elme Communities
ELME
+$28.1M
5
SGRY icon
Surgery Partners
SGRY
+$19.5M

Top Sells

1
+$60.5M
2
+$42.3M
3
+$25.8M
4
BASE
Couchbase
BASE
+$19.6M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$17.4M

Sector Composition

1 Healthcare 23.7%
2 Technology 15.24%
3 Industrials 13.37%
4 Communication Services 13.09%
5 Real Estate 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 10.96%
3,548,071
-163,940
2
$51.7M 10.15%
+1,073,700
3
$46.2M 9.06%
5,669,671
+177,361
4
$42.8M 8.4%
+497,010
5
$40.3M 7.92%
2,760,948
6
$36.5M 7.18%
+1,351,604
7
$33.8M 6.65%
593,461
-1,762
8
$31.5M 6.19%
1,229,819
+100
9
$28.7M 5.63%
+1,699,873
10
$24.5M 4.81%
1,132,203
+874,704
11
$23.5M 4.61%
2,605,378
12
$20.5M 4.03%
593,809
-50,000
13
$17.8M 3.49%
1,106,789
-450,866
14
$12.2M 2.39%
+402,822
15
$3.04M 0.6%
+300,000
16
$2.49M 0.49%
30,000
17
$963K 0.19%
+90,000
18
$59.3K 0.01%
20,668
19
– –
-802,134
20
– –
-372,105
21
– –
-4,886,442
22
– –
0
23
– –
0
24
– –
-2,350,173
25
– –
-901,926
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