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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
-2.48%
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
$1.01B
AUM Growth
-$215M
(-18%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
56
New
3
Increased
9
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$7.83M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.27M |
| 3 |
Zillow
Z
|
+$3.99M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 5 |
Warner Bros
WBD
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$20.3M |
| 2 |
Labcorp
LH
|
+$17.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$16.1M |
| 4 |
Flex
FLEX
|
+$15.6M |
| 5 |
Restaurant Brands International
QSR
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.84% |
| 2 | Miscellaneous | 15.6% |
| 3 | Technology | 14.45% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBTF
51
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $233K | 0.02% |
+12,200
| New | +$253K |
|
|
LTCH
52
DELISTED
Latch, Inc. Common Stock
LTCH
| $41K | ﹤0.01% |
43,097
| – | – |
|
|
PSPC.WS
53
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| $26K | ﹤0.01% |
250,000
-28,499
| -10% | -$6.11K |
|
|
ASZ.WS
54
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
| $1K | ﹤0.01% |
14,609
| – | – |
|
|
AVDL
55
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-30,000
| Closed | -$73K |
|
56
Resideo Technologies
REZI
$2.9B
| – | – |
-120,533
| Closed | -$2.34M |
|
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Iridian Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Iridian Asset Management held 56 positions worth $1.01B, down 18% from $1.22B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Iridian Asset Management withdrew a net $179M in Q3 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was Resideo Technologies, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Iridian Asset Management opened a new position in Zillow worth $3.28M.
- Iridian Asset Management's largest Q3 2022 buy was Zillow: 114,779 shares worth $3.28M.
- Iridian Asset Management added most to Univar Solutions Inc. in Q3 2022, an estimated $7.83M increase.
- Iridian Asset Management's biggest Q3 2022 reduction was LPL Financial, cutting an estimated $20.3M.
- Iridian Asset Management fully exited Resideo Technologies in Q3 2022, selling an estimated $2.34M.
- Iridian Asset Management's ten largest holdings make up 49% of its $1.01B portfolio in Q3 2022.
- Iridian Asset Management opened 3 new positions and closed 2 in Q3 2022.
- Iridian Asset Management's portfolio value fell 18% quarter-over-quarter to $1.01B.
Based on Iridian Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.