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Iridian Asset Management Portfolio holdings

AUM $291M
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
-17.05%
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
$1.22B
AUM Growth
-$214M
Cap. Flow
+$67.8M
Cap. Flow %
5.54%
Top 10 Hldgs %
46.25%
Holding
63
New
8
Increased
18
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$77.4M
3
ACVA icon
ACV Auctions
ACVA
+$12.1M
4
HLF icon
Herbalife
HLF
+$11.3M
5
LNW
Light & Wonder
LNW
+$10.2M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$16.2M
2
ELV icon
Elevance Health
ELV
+$13.5M
3
REZI icon
Resideo Technologies
REZI
+$10M
4
QRVO icon
Qorvo
QRVO
+$5.97M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Technology 14.43%
3 Healthcare 13.64%
4 Consumer Staples 10.95%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
51
DELISTED
Avadel Pharmaceuticals
AVDL
$73K 0.01%
+30,000
New +$123K
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
$49K ﹤0.01%
43,097
-530
-1% -$1.36K
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
– –
ELV icon
54
CALL
Elevance Health
ELV
$84.3B
– –
-9,900
Closed -$4.86M
HLF icon
55
CALL
Herbalife
HLF
$1.19B
– –
-120,000
Closed -$3.64M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-210,000
Closed -$43.1M
KPLT icon
57
CALL
Katapult Holdings
KPLT
$31.5M
– –
-1,840
Closed -$109K
PGEN icon
58
CALL
Precigen
PGEN
$2.47B
– –
-80,000
Closed -$169K
POST icon
59
CALL
Post Holdings
POST
$4.11B
– –
-40,000
Closed -$2.77M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-120,000
Closed -$54.2M
YOU icon
61
Clear Secure
YOU
$5.34B
– –
-38,904
Closed -$1.05M
ASTR
62
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,920
Closed -$111K
PSPC.U
63
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
1 2
3

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Iridian Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Iridian Asset Management held 63 positions worth $1.22B, down 15% from $1.44B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Iridian Asset Management deployed $67.8M of net new capital in Q2 2022, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 225,000 shares worth $84.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $16.2M trimmed.

  • Iridian Asset Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 225,000 shares worth $84.9M.
  • Iridian Asset Management added most to ACV Auctions in Q2 2022, an estimated $12.1M increase.
  • Iridian Asset Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $16.2M.
  • Iridian Asset Management fully exited Clear Secure in Q2 2022, selling an estimated $1.05M.
  • Iridian Asset Management's ten largest holdings make up 46% of its $1.22B portfolio in Q2 2022.
  • Iridian Asset Management opened 8 new positions and closed 10 in Q2 2022.
  • Iridian Asset Management's portfolio value fell 15% quarter-over-quarter to $1.22B.

Based on Iridian Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.