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IAM

Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
1 Year Est. Return
+49.45%
3 Year Est. Return
+82.55%
5 Year Est. Return
+101.12%
10 Year Est. Return
+450.66%
AUM
$1.22B
AUM Growth
-$214M
Cap. Flow
+$67.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.25%
Holding
63
New
8
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.4M
3
ACVA icon
ACV Auctions
ACVA
+$12.1M
4
HLF icon
Herbalife
HLF
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.2M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.2M
2
ELV icon
Elevance Health
ELV
+$13.5M
3
REZI icon
Resideo Technologies
REZI
+$10M
4
QRVO icon
Qorvo
QRVO
+$5.97M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Technology 14.43%
3 Healthcare 13.64%
4 Consumer Staples 10.95%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.93B
$19.3M 1.57%
986,207
+4,076
+0.4% +$99.5K
ICE icon
27
Intercontinental Exchange
ICE
$83.5B
$19.1M 1.56%
202,762
-3,954
-2% -$423K
SPLK
28
DELISTED
Splunk Inc
SPLK
$18.9M 1.55%
213,633
-4,106
-2% -$452K
BKR icon
29
Baker Hughes
BKR
$61B
$17.3M 1.42%
600,481
-11,621
-2% -$393K
ON icon
30
ON Semiconductor
ON
$31.1B
$15.5M 1.27%
307,656
-14,044
-4% -$783K
CHX
31
DELISTED
ChampionX
CHX
$15.5M 1.26%
778,667
-15,203
-2% -$343K
ESI icon
32
Element Solutions
ESI
$9.44B
$15.4M 1.26%
865,826
+33,046
+4% +$671K
TECK icon
33
Teck Resources
TECK
$31.4B
$14.1M 1.16%
462,538
-56,459
-11% -$2.23M
KKR icon
34
KKR & Co
KKR
$95.8B
$12.5M 1.03%
271,098
-5,341
-2% -$280K
BALL icon
35
Ball Corp
BALL
$16.9B
$9.96M 0.81%
144,789
-8,345
-5% -$633K
LNW
36
DELISTED
Light & Wonder
LNW
$9M 0.74%
+191,503
New +$10.2M
CLF icon
37
Cleveland-Cliffs
CLF
$6.76B
$6.72M 0.55%
437,364
-8,434
-2% -$202K
KPLT icon
38
Katapult Holdings
KPLT
$30.3M
$5.29M 0.43%
197,627
+37,548
+23% +$1.49M
PGEN icon
39
Precigen
PGEN
$2.38B
$5.04M 0.41%
3,761,120
+156,725
+4% +$233K
ACHR icon
40
Archer Aviation
ACHR
$3.9B
$4.62M 0.38%
1,500,023
-60,304
-4% -$243K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$3.51M 0.29%
+61,543
New +$4.74M
GPK icon
42
Graphic Packaging
GPK
$3.46B
$2.65M 0.22%
129,301
+26,623
+26% +$562K
REZI icon
43
Resideo Technologies
REZI
$4.03B
$2.34M 0.19%
120,533
-443,176
-79% -$10M
META icon
44
Meta Platforms (Facebook)
META
$1.48T
$1.05M 0.09%
6,502
-80
-1% -$15.4K
MOH icon
45
Molina Healthcare
MOH
$9.99B
$919K 0.08%
3,286
-53,647
-94% -$16.2M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.61T
$499K 0.04%
+4,580
New +$539K
BE icon
47
Bloom Energy
BE
$68.7B
$459K 0.04%
27,793
– –
AMZN icon
48
Amazon
AMZN
$2.99T
$425K 0.03%
+4,000
New +$501K
CIFR icon
49
Cipher Digital
CIFR
$9.09B
$298K 0.02%
217,273
-31,009
-12% -$75.6K
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 +$117K
1
2
3

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DP
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DWM
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EPIME
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DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Iridian Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iridian Asset Management held 63 positions worth $1.22B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Iridian Asset Management deployed $67.8M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 225,000 shares worth $84.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $16.2M trimmed.

  • Iridian Asset Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,000 shares worth $84.9M.
  • Iridian Asset Management added most to ACV Auctions in Q2 2022, an estimated $12.1M increase.
  • Iridian Asset Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $16.2M.
  • Iridian Asset Management fully exited Clear Secure in Q2 2022, selling an estimated $1.05M.
  • Iridian Asset Management's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2022.
  • Iridian Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Iridian Asset Management's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Iridian Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.