IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
+13.35%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.77B
AUM Growth
+$5.77B
Cap. Flow
-$1.56M
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.78%
Holding
119
New
40
Increased
20
Reduced
34
Closed
15

Top Buys

1
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$161M
2
TECK icon
Teck Resources
TECK
$146M
3
GEN icon
Gen Digital
GEN
$140M
4
ACGL icon
Arch Capital
ACGL
$124M
5
REZI icon
Resideo Technologies
REZI
$107M

Top Sells

1
AZO icon
AutoZone
AZO
$186M
2
AON icon
Aon
AON
$151M
3
VAC icon
Marriott Vacations Worldwide
VAC
$142M
4
UBER icon
Uber
UBER
$125M
5
SPGI icon
S&P Global
SPGI
$107M

Sector Composition

1 Technology 22.99%
2 Healthcare 18.3%
3 Consumer Discretionary 17.46%
4 Financials 11.13%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$10.7B
$9.01M 0.15%
92,818
+39,403
+74% +$3.82M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$7.64M 0.13%
34,585
+5,049
+17% +$1.12M
COLIU
53
DELISTED
Colicity Inc. Units
COLIU
$7.16M 0.12%
+708,917
New +$7.16M
ACVA icon
54
ACV Auctions
ACVA
$1.94B
$7.07M 0.12%
+204,368
New +$7.07M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44B
$6.82M 0.12%
92,235
+15,233
+20% +$1.13M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$6.38M 0.11%
16,097
+2,863
+22% +$1.13M
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$5.77M 0.1%
22,446
+4,033
+22% +$1.04M
AAQC.U
58
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$3.97M 0.07%
+400,000
New +$3.97M
HLF icon
59
Herbalife
HLF
$1.02B
$3.58M 0.06%
+80,742
New +$3.58M
GSEVU
60
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$3.49M 0.06%
+350,000
New +$3.49M
HPQ icon
61
HP
HPQ
$26.8B
$2.77M 0.05%
87,163
-29,200
-25% -$927K
TFFP
62
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.77M 0.05%
+203,855
New +$2.77M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.04%
10,189
– –
ASZ.U
64
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.51M 0.04%
+250,000
New +$2.51M
AVDL
65
Avadel Pharmaceuticals
AVDL
$1.42B
$2.21M 0.04%
244,068
-101,699
-29% -$919K
HMHC
66
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.1M 0.04%
275,539
-106,944
-28% -$815K
GIIXU
67
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2M 0.03%
+200,000
New +$2M
SI
68
DELISTED
Silvergate Capital Corporation
SI
$1.96M 0.03%
13,759
-7,342
-35% -$1.04M
BN icon
69
Brookfield
BN
$97.7B
$1.87M 0.03%
42,060
– –
BE icon
70
Bloom Energy
BE
$12.3B
$1.82M 0.03%
67,225
-13,100
-16% -$354K
PGR icon
71
Progressive
PGR
$145B
$1.56M 0.03%
16,355
-9,909
-38% -$948K
INVA icon
72
Innoviva
INVA
$1.32B
$1.49M 0.03%
125,003
– –
AUS.U
73
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.4M 0.02%
+139,286
New +$1.4M
KEYS icon
74
Keysight
KEYS
$28.4B
$1.38M 0.02%
9,600
– –
STR
75
DELISTED
Sitio Royalties
STR
$1.15M 0.02%
255,027
+101,545
+66% +$456K
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