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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
+5.79%
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
$5.72B
AUM Growth
-$138M
Cap. Flow
-$379M
Cap. Flow %
-6.63%
Top 10 Hldgs %
33.71%
Holding
152
New
33
Increased
28
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$132M
2
CLF icon
Cleveland-Cliffs
CLF
+$70.5M
3
SPLK
Splunk Inc
SPLK
+$44.4M
4
AVTR icon
Avantor
AVTR
+$36.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$34.5M

Top Sells

Rank Stock Value
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
PPLI
People Inc
PPLI
+$57.8M
5
WYNN icon
Wynn Resorts
WYNN
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 19.59%
3 Consumer Discretionary 18.26%
4 Financials 11.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
51
Herbalife
HLF
$1.33B
$9.59M 0.17%
181,829
+101,087
+125% +$5.03M
PSPC.U
52
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$8.69M 0.15%
+836,259
New +$8.45M
AON icon
53
Aon
AON
$75.9B
$7.03M 0.12%
29,425
-92,854
-76% -$22.7M
COLI
54
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.85M 0.1%
+599,835
New +$5.88M
POST icon
55
CALL
Post Holdings
POST
$4.09B
$4.34M 0.08%
61,120
– –
AAQC
56
DELISTED
Accelerate Acquisition Corp
AAQC
$3.77M 0.07%
+389,400
New +$3.78M
ELV icon
57
CALL
Elevance Health
ELV
$83B
$3.63M 0.06%
9,500
– –
HLF icon
58
CALL
Herbalife
HLF
$1.33B
$2.64M 0.05%
+50,000
New +$2.49M
KPLT icon
59
CALL
Katapult Holdings
KPLT
$30.3M
$2.62M 0.05%
+9,684
New +$3.01M
SKYAU
60
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2.5M 0.04%
+250,000
New +$2.5M
GPK icon
61
Graphic Packaging
GPK
$3.36B
$1.82M 0.03%
+100,226
New +$1.83M
BE icon
62
Bloom Energy
BE
$67.2B
$1.81M 0.03%
67,225
– –
WDC icon
63
CALL
Western Digital
WDC
$189B
$1.78M 0.03%
+33,075
New +$1.79M
ASZ
64
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.69M 0.03%
+173,628
New +$1.7M
AVDL
65
DELISTED
Avadel Pharmaceuticals
AVDL
$1.55M 0.03%
231,073
-12,995
-5% -$103K
SVSVW
66
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1.55M 0.03%
+155,027
New +$162K
SI
67
DELISTED
Silvergate Capital Corporation
SI
$1.55M 0.03%
13,669
-90
-0.7% -$10.2K
AXSM icon
68
CALL
Axsome Therapeutics
AXSM
$10.9B
$1.52M 0.03%
22,500
+19,300
+603% +$1.16M
TFFP
69
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.52M 0.03%
6,319
-1,835
-23% -$503K
COLIW
70
DELISTED
Colicity Inc. Warrant
COLIW
$1.38M 0.02%
+141,782
New +$187K
MORN icon
71
Morningstar
MORN
$7.46B
$1.31M 0.02%
5,090
– –
WOLF icon
72
CALL
Wolfspeed
WOLF
$1.41B
$1.3M 0.02%
13,300
– –
AAQC.WS
73
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.29M 0.02%
+133,333
New +$135K
STR
74
DELISTED
Sitio Royalties
STR
$1.28M 0.02%
63,137
-620
-1% -$11.9K
HRMY icon
75
Harmony Biosciences
HRMY
$2.06B
$1.2M 0.02%
+42,597
New +$1.28M
1 2
3
4 5

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Iridian Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Iridian Asset Management held 152 positions worth $5.72B, down 2.4% from $5.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Iridian Asset Management withdrew a net $379M in Q2 2021, closing 39 positions and reducing 41 holdings. Its most notable exit was Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Iridian Asset Management opened a new position in Toll Brothers worth $125M.

  • Iridian Asset Management's largest Q2 2021 buy was Toll Brothers: 2,163,396 shares worth $125M.
  • Iridian Asset Management added most to Splunk Inc in Q2 2021, an estimated $44.4M increase.
  • Iridian Asset Management's biggest Q2 2021 reduction was People Inc, cutting an estimated $57.8M.
  • Iridian Asset Management fully exited Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021, selling an estimated $161M.
  • Iridian Asset Management's ten largest holdings make up 34% of its $5.72B portfolio in Q2 2021.
  • Iridian Asset Management opened 33 new positions and closed 39 in Q2 2021.
  • Iridian Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.72B.

Based on Iridian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.