IAM
Iridian Asset Management Portfolio holdings
AUM
$289M
This Quarter Return
-2.48%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.01B
AUM Growth
+$1.01B
(-18%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
56
New
3
Increased
9
Reduced
36
Closed
2
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 4 |
Zillow
Z
|
$3.28M |
| 5 |
Warner Bros
WBD
|
$2.05M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$39.1M |
| 2 |
LPL Financial
LPLA
|
$20.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$15.5M |
| 4 |
Flex
FLEX
|
$15.4M |
| 5 |
Labcorp
LH
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBTF
51
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $233K | 0.02% |
+12,200
| New | +$233K |
|
|
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% | -$2.96K |
|
|
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
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-30,000
| Closed | -$73K |
|
56
Resideo Technologies
REZI
$5.07B
| – | – |
-120,533
| Closed | -$2.34M |
|