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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
+7.69%
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
$1.63B
AUM Growth
-$1.64B
Cap. Flow
-$1.82B
Cap. Flow %
-111.23%
Top 10 Hldgs %
37.03%
Holding
104
New
11
Increased
7
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$20.7M
2
BAX icon
Baxter International
BAX
+$20.1M
3
WE
WeWork Inc.
WE
+$17.9M
4
HLF icon
Herbalife
HLF
+$16.2M
5
BRBR icon
BellRing Brands
BRBR
+$6.83M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$81.5M
2
LH icon
Labcorp
LH
+$77.3M
3
ELV icon
Elevance Health
ELV
+$76.5M
4
POST icon
Post Holdings
POST
+$71.4M
5
MOH icon
Molina Healthcare
MOH
+$71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 17.34%
3 Healthcare 17.3%
4 Financials 11.21%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.09M 0.13%
+25,222
New +$2.07M
WE
52
PUT
DELISTED
WeWork Inc.
WE
$1.88M 0.11%
+5,450
New +$2M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.69M 0.1%
5,016
-35,286
-88% -$11.7M
KPLT icon
54
CALL
Katapult Holdings
KPLT
$32.1M
$1.49M 0.09%
17,724
+2,800
+19% +$293K
WOLF icon
55
CALL
Wolfspeed
WOLF
$1.43B
$1.49M 0.09%
13,300
– –
CIFR icon
56
Cipher Digital
CIFR
$7.56B
$1.4M 0.09%
303,008
-227,859
-43% -$1.66M
MORN icon
57
Morningstar
MORN
$7.37B
$1.38M 0.08%
4,032
-702
-15% -$217K
BE icon
58
Bloom Energy
BE
$67.4B
$1.24M 0.08%
56,466
-6,166
-10% -$156K
HMHC
59
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.16M 0.07%
+71,844
New +$1.09M
LH icon
60
CALL
Labcorp
LH
$25.6B
$1.1M 0.07%
4,074
– –
GEL icon
61
Genesis Energy
GEL
$1.86B
$885K 0.05%
82,596
-456
-0.5% -$5.08K
VTRS icon
62
Viatris
VTRS
$19B
$875K 0.05%
64,687
-4,489,971
-99% -$60M
SMLR
63
DELISTED
Semler Scientific
SMLR
$860K 0.05%
9,388
-30,209
-76% -$3.39M
AVDL
64
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$693K 0.04%
+85,800
New +$784K
AXSM icon
65
CALL
Axsome Therapeutics
AXSM
$10.8B
$567K 0.03%
15,000
– –
SPB icon
66
CALL
Spectrum Brands
SPB
$2.03B
$509K 0.03%
+5,000
New +$491K
GPRO icon
67
GoPro
GPRO
$126M
$494K 0.03%
47,889
-4,086,360
-99% -$40.5M
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$464K 0.03%
+10,736
New +$558K
PGEN icon
69
CALL
Precigen
PGEN
$2.47B
$408K 0.03%
110,000
+60,000
+120% +$258K
ENJY
70
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$368K 0.02%
+79,749
New +$592K
LTCH
71
DELISTED
Latch, Inc. Common Stock
LTCH
$330K 0.02%
43,627
-171,716
-80% -$1.52M
PSPC.U
72
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
$237K 0.01%
278,499
– –
ASTR
73
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$200K 0.01%
1,920
-20,060
-91% -$2.75M
AVDL
74
DELISTED
Avadel Pharmaceuticals
AVDL
$180K 0.01%
22,279
-36,222
-62% -$331K
SKYAU
75
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$68K ﹤0.01%
83,333
– –
1 2
3
4 5

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Iridian Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iridian Asset Management held 104 positions worth $1.63B, down 50% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iridian Asset Management withdrew a net $1.82B in Q4 2021, closing 28 positions and reducing 52 holdings. Its most notable exit was Visteon, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Baxter International worth $21.5M.

  • Iridian Asset Management's largest Q4 2021 buy was Baxter International: 250,252 shares worth $21.5M.
  • Iridian Asset Management added most to ACV Auctions in Q4 2021, an estimated $20.7M increase.
  • Iridian Asset Management's biggest Q4 2021 reduction was Flex, cutting an estimated $81.5M.
  • Iridian Asset Management fully exited Visteon in Q4 2021, selling an estimated $30M.
  • Iridian Asset Management's ten largest holdings make up 37% of its $1.63B portfolio in Q4 2021.
  • Iridian Asset Management opened 11 new positions and closed 28 in Q4 2021.
  • Iridian Asset Management's portfolio value fell 50% quarter-over-quarter to $1.63B.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.