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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
-0.46%
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
$1.44B
AUM Growth
-$195M
Cap. Flow
-$169M
Cap. Flow %
-11.75%
Top 10 Hldgs %
39.89%
Holding
78
New
2
Increased
15
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BRBR icon
BellRing Brands
BRBR
+$40.5M
2
GEN icon
Gen Digital
GEN
+$32.4M
3
ACVA icon
ACV Auctions
ACVA
+$31M
4
LH icon
Labcorp
LH
+$5.17M
5
CRL icon
Charles River Laboratories
CRL
+$4.93M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$41.3M
2
LYFT icon
Lyft
LYFT
+$23.6M
3
LHX icon
L3Harris
LHX
+$23.6M
4
BAX icon
Baxter International
BAX
+$21.5M
5
BALL icon
Ball Corp
BALL
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Technology 17.45%
3 Healthcare 14.49%
4 Financials 10.5%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
CALL
Precigen
PGEN
$2.59B
$169K 0.01%
80,000
-30,000
-27% -$73K
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
$157K 0.01%
278,499
– –
ASTR
53
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$111K 0.01%
1,920
– –
KPLT icon
54
CALL
Katapult Holdings
KPLT
$33.2M
$109K 0.01%
1,840
-15,884
-90% -$936K
ASZ.WS
55
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
$8K ﹤0.01%
14,609
– –
AVDL
56
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-85,800
Closed -$693K
AVDL
57
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-22,279
Closed -$180K
AXSM icon
58
CALL
Axsome Therapeutics
AXSM
$10.9B
– –
-15,000
Closed -$567K
BAX icon
59
Baxter International
BAX
$14.2B
– –
-250,252
Closed -$21.5M
GEL icon
60
Genesis Energy
GEL
$1.84B
– –
-82,596
Closed -$885K
GPRO icon
61
GoPro
GPRO
$126M
– –
-47,889
Closed -$494K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-25,222
Closed -$2.09M
LH icon
63
CALL
Labcorp
LH
$25.9B
– –
-4,074
Closed -$1.1M
LHX icon
64
L3Harris
LHX
$53.4B
– –
-110,697
Closed -$23.6M
LYFT icon
65
Lyft
LYFT
$6.63B
– –
-553,434
Closed -$23.6M
MORN icon
66
Morningstar
MORN
$7.53B
– –
-4,032
Closed -$1.38M
SMLR
67
DELISTED
Semler Scientific
SMLR
– –
-9,388
Closed -$860K
SPB icon
68
CALL
Spectrum Brands
SPB
$2.07B
– –
-5,000
Closed -$509K
TOL icon
69
Toll Brothers
TOL
$14.5B
– –
-570,504
Closed -$41.3M
VTRS icon
70
Viatris
VTRS
$18.9B
– –
-64,687
Closed -$875K
WOLF icon
71
CALL
Wolfspeed
WOLF
$1.71B
– –
-13,300
Closed -$1.49M
WE
72
DELISTED
WeWork Inc.
WE
– –
-48,875
Closed -$16.8M
WE
73
PUT
DELISTED
WeWork Inc.
WE
– –
-5,450
Closed -$1.88M
SKYAU
74
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-83,333
Closed -$68K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
– –
-10,736
Closed -$464K
1 2
3
4

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Iridian Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Iridian Asset Management held 78 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Iridian Asset Management withdrew a net $169M in Q1 2022, closing 23 positions and reducing 34 holdings. Its most notable exit was Toll Brothers, an estimated $41.3M position sold in full.

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

Against the trend, Iridian Asset Management opened a new position in Gen Digital worth $31.3M.

  • Iridian Asset Management's largest Q1 2022 buy was Gen Digital: 1,179,461 shares worth $31.3M.
  • Iridian Asset Management added most to BellRing Brands in Q1 2022, an estimated $40.5M increase.
  • Iridian Asset Management's biggest Q1 2022 reduction was Ball Corp, cutting an estimated $21M.
  • Iridian Asset Management fully exited Toll Brothers in Q1 2022, selling an estimated $41.3M.
  • Iridian Asset Management's ten largest holdings make up 40% of its $1.44B portfolio in Q1 2022.
  • Iridian Asset Management opened 2 new positions and closed 23 in Q1 2022.
  • Iridian Asset Management's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Iridian Asset Management's 13F filing for Q1 2022, filed 2 May 2022.