IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-17.05%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.22B
AUM Growth
+$1.22B
(-8%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
56
New
8
Increased
18
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$84.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.1M |
| 3 |
Post Holdings
POST
|
$10.5M |
| 4 |
Herbalife
HLF
|
$9.38M |
| 5 |
Light & Wonder
LNW
|
$9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$15M |
| 2 |
Elevance Health
ELV
|
$13.2M |
| 3 |
Resideo Technologies
REZI
|
$8.61M |
| 4 |
Qorvo
QRVO
|
$5.22M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Staples | 10.95% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.43B
| $73K | 0.01% |
+30,000
| New | +$73K |
|
|
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
| $49K | ﹤0.01% |
43,097
-530
| -1% | -$603 |
|
|
ASZ.WS
53
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
| $2K | ﹤0.01% |
14,609
| – | – |
|
54
Clear Secure
YOU
$3.48B
| – | – |
-38,904
| Closed | -$1.05M |
|
|
ASTR
55
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| – | – |
-28,800
| Closed | -$111K |
|
|
PSPC.U
56
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
| – | – |
-278,499
| Closed | -$157K |
|