IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-17.05%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.22B
AUM Growth
+$1.22B
(-8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
56
New
8
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
Post Holdings
POST
|
$10.5M |
| 4 |
Herbalife
HLF
|
$9.38M |
| 5 |
Light & Wonder
LNW
|
$9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$15M |
| 2 |
Elevance Health
ELV
|
$13.2M |
| 3 |
Resideo Technologies
REZI
|
$8.61M |
| 4 |
Qorvo
QRVO
|
$5.22M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.08B
| $19.3M | 1.57% |
3,944,829
+16,307
| +0.4% | +$79.6K |
|
27
Intercontinental Exchange
ICE
$101B
| $19.1M | 1.56% |
202,762
-3,954
| -2% | -$372K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $18.9M | 1.55% |
213,633
-4,106
| -2% | -$363K |
|
29
Baker Hughes
BKR
$44.8B
| $17.3M | 1.42% |
600,481
-11,621
| -2% | -$336K |
|
30
ON Semiconductor
ON
$20.3B
| $15.5M | 1.27% |
307,656
-14,044
| -4% | -$707K |
|
|
CHX
31
DELISTED
ChampionX
CHX
| $15.5M | 1.26% |
778,667
-15,203
| -2% | -$302K |
|
32
Element Solutions
ESI
$6.21B
| $15.4M | 1.26% |
865,826
+33,046
| +4% | +$588K |
|
33
Teck Resources
TECK
$16.7B
| $14.1M | 1.16% |
462,538
-56,459
| -11% | -$1.73M |
|
34
KKR & Co
KKR
$124B
| $12.5M | 1.03% |
271,098
-5,341
| -2% | -$247K |
|
35
Ball Corp
BALL
$14.3B
| $9.96M | 0.81% |
144,789
-8,345
| -5% | -$574K |
|
|
36
Light & Wonder
LNW
$7.76B
| $9M | 0.74% |
+191,503
| New | +$9M |
|
37
Cleveland-Cliffs
CLF
$5.32B
| $6.72M | 0.55% |
437,364
-8,434
| -2% | -$130K |
|
38
Katapult Holdings
KPLT
$68.5M
| $5.29M | 0.43% |
4,940,670
+938,707
| +23% | +$1M |
|
39
Precigen
PGEN
$1.34B
| $5.04M | 0.41% |
3,761,120
+156,725
| +4% | +$210K |
|
40
Archer Aviation
ACHR
$5.77B
| $4.62M | 0.38% |
1,500,023
-60,304
| -4% | -$186K |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $3.51M | 0.29% |
+61,543
| New | +$3.51M |
|
42
Graphic Packaging
GPK
$6.6B
| $2.65M | 0.22% |
129,301
+26,623
| +26% | +$546K |
|
|
43
Resideo Technologies
REZI
$5.07B
| $2.34M | 0.19% |
120,533
-443,176
| -79% | -$8.61M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.09% |
6,502
-80
| -1% | -$12.9K |
|
|
45
Molina Healthcare
MOH
$9.8B
| $919K | 0.08% |
3,286
-53,647
| -94% | -$15M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $499K | 0.04% |
+229
| New | +$499K |
|
47
Bloom Energy
BE
$12.4B
| $459K | 0.04% |
27,793
| – | – |
|
48
Amazon
AMZN
$2.44T
| $425K | 0.03% |
+4,000
| New | +$425K |
|
49
Cipher Mining
CIFR
$3B
| $298K | 0.02% |
217,273
-31,009
| -12% | -$42.5K |
|
|
PSPC.WS
50
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| $77K | 0.01% |
+278,499
| New | +$77K |
|