IAM

Iridian Asset Management Portfolio holdings

AUM $289M
This Quarter Return
+13.12%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$85.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
54.6%
Holding
59
New
5
Increased
17
Reduced
28
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.6M
2
SRCL
Stericycle Inc
SRCL
$15.3M
3
LH icon
Labcorp
LH
$13.5M
4
RTO icon
Rentokil
RTO
$7.62M
5
LAD icon
Lithia Motors
LAD
$7.28M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$56.4M
2
TMX
Terminix Global Holdings, Inc.
TMX
$30.4M
3
ACGL icon
Arch Capital
ACGL
$30.3M
4
QRVO icon
Qorvo
QRVO
$15.8M
5
FLEX icon
Flex
FLEX
$13.3M

Sector Composition

1 Consumer Discretionary 24.14%
2 Healthcare 14.66%
3 Technology 12.18%
4 Consumer Staples 11.36%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTCH
51
DELISTED
Latch, Inc. Common Stock
LTCH
$31K ﹤0.01%
43,097
– –
DNA icon
52
Ginkgo Bioworks
DNA
$750M
$18K ﹤0.01%
+10,895
New +$18K
ACHR icon
53
Archer Aviation
ACHR
$5.77B
– –
-329,681
Closed -$860K
CLF icon
54
Cleveland-Cliffs
CLF
$5.32B
– –
-350,467
Closed -$4.72M
XBTF
55
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-12,200
Closed -$233K
COUP
56
DELISTED
Coupa Software Incorporated
COUP
– –
-49,321
Closed -$2.9M
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-792,654
Closed -$30.4M
ASZ.WS
58
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
– –
-14,609
Closed -$1K
PSPC.WS
59
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
– –
-250,000
Closed -$26K
1 2
3