IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
-3.61%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$3.2B
AUM Growth
-$2.37B
Cap. Flow
-$2.04B
Cap. Flow %
-63.88%
Top 10 Hldgs %
35.85%
Holding
107
New
9
Increased
10
Reduced
53
Closed
25

Top Buys

1
CCK icon
Crown Holdings
CCK
$89.9M
2
ON icon
ON Semiconductor
ON
$43.5M
3
ACHR icon
Archer Aviation
ACHR
$19.6M
4
CIFR icon
Cipher Mining
CIFR
$5.03M
5
SMLR icon
Semler Scientific
SMLR
$4.95M

Top Sells

1
GEN icon
Gen Digital
GEN
$182M
2
LH icon
Labcorp
LH
$121M
3
WYNN icon
Wynn Resorts
WYNN
$115M
4
TECK icon
Teck Resources
TECK
$101M
5
FLEX icon
Flex
FLEX
$90.3M

Sector Composition

1 Consumer Discretionary 21.79%
2 Technology 20.06%
3 Healthcare 19.44%
4 Financials 12.36%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTCH
51
DELISTED
Latch, Inc. Common Stock
LTCH
$2.43M 0.07%
215,343
+138,343
+180% +$1.56M
CNVS icon
52
Cineverse
CNVS
$70.8M
$1.65M 0.05%
+32,956
New +$1.65M
MORN icon
53
Morningstar
MORN
$10.8B
$1.23M 0.04%
4,734
-356
-7% -$92.2K
BE icon
54
Bloom Energy
BE
$12.3B
$1.17M 0.04%
62,632
-4,593
-7% -$85.9K
SI
55
DELISTED
Silvergate Capital Corporation
SI
$1.16M 0.04%
9,996
-3,673
-27% -$424K
GEL icon
56
Genesis Energy
GEL
$2.04B
$828K 0.03%
+83,052
New +$828K
PDYN icon
57
Palladyne AI
PDYN
$292M
$773K 0.02%
+16,667
New +$773K
STR
58
DELISTED
Sitio Royalties
STR
$734K 0.02%
39,046
-24,091
-38% -$453K
ALKS icon
59
Alkermes
ALKS
$4.95B
$701K 0.02%
+22,731
New +$701K
INVA icon
60
Innoviva
INVA
$1.32B
$699K 0.02%
+41,837
New +$699K
SPB icon
61
Spectrum Brands
SPB
$1.32B
$662K 0.02%
6,920
+2,334
+51% +$223K
RYM
62
RYTHM, Inc. Common Stock
RYM
$70.2M
$611K 0.02%
11
+4
+57% +$222K
AAWW
63
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$596K 0.02%
+7,302
New +$596K
AVDL
64
Avadel Pharmaceuticals
AVDL
$1.45B
$573K 0.02%
58,501
-172,572
-75% -$1.69M
DNMR
65
DELISTED
Danimer Scientific, Inc.
DNMR
$569K 0.02%
870
-38,104
-98% -$24.9M
MOGO
66
Mogo
MOGO
$43M
$402K 0.01%
30,997
-18,821
-38% -$244K
PSPC.U
67
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
$251K 0.01%
278,499
-557,760
-67% -$503K
AAQC.WS
68
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
$121K ﹤0.01%
128,333
-5,000
-4% -$4.71K
SVSVW
69
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$112K ﹤0.01%
155,027
– –
COLIW
70
DELISTED
Colicity Inc. Warrant
COLIW
$103K ﹤0.01%
125,966
-15,816
-11% -$12.9K
KLXE icon
71
KLX Energy Services
KLXE
$34.1M
$62K ﹤0.01%
13,125
– –
TXMD icon
72
TherapeuticsMD
TXMD
$12.8M
$62K ﹤0.01%
1,666
– –
SKYAU
73
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$62K ﹤0.01%
83,333
-166,667
-67% -$124K
ASZ.WS
74
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
$61K ﹤0.01%
58,031
-4,469
-7% -$4.7K
AUS.WS
75
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$59K ﹤0.01%
34,821
– –
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