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
$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
SHC icon
1
Sotera Health
SHC
$4B
$55.8M 10.96%
3,548,071
-163,940
PZZA icon
2
Papa John's
PZZA
$1.07B
$51.7M 10.15%
+1,073,700
RSVR icon
3
Reservoir Media
RSVR
$646M
$46.2M 9.06%
5,669,671
+177,361
WK icon
4
Workiva
WK
$3.53B
$42.8M 8.4%
+497,010
TBPH icon
5
Theravance Biopharma
TBPH
$711M
$40.3M 7.92%
2,760,948
HI
6
DELISTED
Hillenbrand
HI
$36.5M 7.18%
+1,351,604
DBD icon
7
Diebold Nixdorf
DBD
$2.65B
$33.8M 6.65%
593,461
-1,762
FWRD icon
8
Forward Air
FWRD
$689M
$31.5M 6.19%
1,229,819
+100
ELME
9
Elme Communities
ELME
$190M
$28.7M 5.63%
+1,699,873
SGRY icon
10
Surgery Partners
SGRY
$1.67B
$24.5M 4.81%
1,132,203
+874,704
SITC icon
11
SITE Centers
SITC
$316M
$23.5M 4.61%
2,605,378
NWS icon
12
News Corp Class B
NWS
$15B
$20.5M 4.03%
593,809
-50,000
GO icon
13
Grocery Outlet
GO
$620M
$17.8M 3.49%
1,106,789
-450,866
NSA icon
14
National Storage Affiliates Trust
NSA
$2.57B
$12.2M 2.39%
+402,822
HVMCU
15
Highview Merger Corp Units
HVMCU
$210M
$3.04M 0.6%
+300,000
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.49M 0.49%
30,000
JAMF
17
DELISTED
Jamf
JAMF
$963K 0.19%
+90,000
MRVI icon
18
Maravai LifeSciences
MRVI
$512M
$59.3K 0.01%
20,668
AIV
19
Aimco
AIV
$609M
– –
-4,886,442
BASE
20
DELISTED
Couchbase
BASE
– –
-802,134
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$2.77B
– –
-372,105
GE icon
22
GE Aerospace
GE
$342B
– –
0
OEF icon
23
iShares S&P 100 ETF
OEF
$28.5B
– –
0
TGI
24
DELISTED
Triumph Group
TGI
– –
-2,350,173
TRS icon
25
TriMas Corp
TRS
$1.55B
– –
-901,926
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