IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
+5.62%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.57B
AUM Growth
-$194M
Cap. Flow
-$458M
Cap. Flow %
-8.21%
Top 10 Hldgs %
34.6%
Holding
132
New
24
Increased
23
Reduced
41
Closed
34

Top Buys

1
TOL icon
Toll Brothers
TOL
$125M
2
CLF icon
Cleveland-Cliffs
CLF
$77.1M
3
SPLK
Splunk Inc
SPLK
$50.5M
4
AVTR icon
Avantor
AVTR
$40M
5
HGV icon
Hilton Grand Vacations
HGV
$32.9M

Top Sells

1
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$161M
2
DELL icon
Dell
DELL
$116M
3
ASH icon
Ashland
ASH
$68M
4
MTTRW
Matterport, Inc. Warrant
MTTRW
$56.8M
5
IAC icon
IAC Inc
IAC
$56.4M

Sector Composition

1 Technology 22.87%
2 Healthcare 20.11%
3 Consumer Discretionary 18.74%
4 Financials 11.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
51
Aon
AON
$80.8B
$7.03M 0.12%
29,425
-92,854
-76% -$22.2M
COLI
52
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.85M 0.1%
+599,835
New +$5.85M
AAQC
53
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.77M 0.07%
+389,400
New +$3.77M
SKYAU
54
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.5M 0.04%
+250,000
New +$2.5M
GPK icon
55
Graphic Packaging
GPK
$6.17B
$1.82M 0.03%
+100,226
New +$1.82M
BE icon
56
Bloom Energy
BE
$12.6B
$1.81M 0.03%
67,225
– –
ASZ
57
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.69M 0.03%
+173,628
New +$1.69M
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.43B
$1.56M 0.03%
231,073
-12,995
-5% -$87.5K
SVSVW
59
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.55M 0.03%
+155,027
New +$1.55M
SI
60
DELISTED
Silvergate Capital Corporation
SI
$1.55M 0.03%
13,669
-90
-0.7% -$10.2K
TFFP
61
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.52M 0.03%
6,319
-1,835
-23% -$441K
COLIW
62
DELISTED
Colicity Inc. Warrant
COLIW
$1.38M 0.02%
+141,782
New +$1.38M
MORN icon
63
Morningstar
MORN
$10.8B
$1.31M 0.02%
5,090
– –
AAQC.WS
64
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.29M 0.02%
+133,333
New +$1.29M
STR
65
DELISTED
Sitio Royalties
STR
$1.28M 0.02%
63,137
-620
-1% -$12.6K
HRMY icon
66
Harmony Biosciences
HRMY
$2.12B
$1.2M 0.02%
+42,597
New +$1.2M
MOGO
67
Mogo
MOGO
$42.5M
$1.17M 0.02%
49,818
+20,011
+67% +$471K
LTCH
68
DELISTED
Latch, Inc. Common Stock
LTCH
$945K 0.02%
+77,000
New +$945K
ASTR
69
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$746K 0.01%
4,027
– –
CNDT icon
70
Conduent
CNDT
$434M
$735K 0.01%
97,952
-57,894
-37% -$434K
ASZ.WS
71
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$608K 0.01%
+62,500
New +$608K
GFL icon
72
GFL Environmental
GFL
$17.9B
$574K 0.01%
17,982
+6,480
+56% +$207K
MTTRW
73
DELISTED
Matterport, Inc. Warrant
MTTRW
$574K 0.01%
35,409
-3,505,491
-99% -$56.8M
SCHW icon
74
Charles Schwab
SCHW
$176B
$510K 0.01%
6,999
-2,710
-28% -$197K
GSEVW
75
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$432K 0.01%
+43,649
New +$432K
1 2
3
4 5