IAM

Iridian Asset Management Portfolio holdings

AUM $289M
1-Year Return 9.78%
This Quarter Return
+13.35%
1 Year Return
+9.78%
3 Year Return
+57.11%
5 Year Return
+119.55%
10 Year Return
+265.41%
AUM
$5.77B
AUM Growth
+$329M
Cap. Flow
-$1.56M
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.78%
Holding
119
New
40
Increased
20
Reduced
34
Closed
15

Top Buys

1
DNMR.WS
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$161M
2
TECK icon
Teck Resources
TECK
$146M
3
GEN icon
Gen Digital
GEN
$140M
4
ACGL icon
Arch Capital
ACGL
$124M
5
REZI icon
Resideo Technologies
REZI
$107M

Top Sells

1
AZO icon
AutoZone
AZO
$186M
2
AON icon
Aon
AON
$151M
3
VAC icon
Marriott Vacations Worldwide
VAC
$142M
4
UBER icon
Uber
UBER
$125M
5
SPGI icon
S&P Global
SPGI
$107M

Sector Composition

1 Technology 22.99%
2 Healthcare 18.3%
3 Consumer Discretionary 17.46%
4 Financials 11.13%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STR
76
DELISTED
Sitio Royalties
STR
$1.15M 0.02%
63,757
+25,386
+66% +$456K
CNDT icon
77
Conduent
CNDT
$436M
$1.04M 0.02%
155,846
– –
MSTR icon
78
Strategy Inc Common Stock Class A
MSTR
$92.5B
$889K 0.02%
+13,100
New +$889K
MAR icon
79
Marriott International Class A Common Stock
MAR
$73.2B
$863K 0.01%
5,828
– –
UBER icon
80
Uber
UBER
$192B
$854K 0.01%
15,675
-2,289,768
-99% -$125M
MOGO
81
Mogo
MOGO
$41.8M
$760K 0.01%
+29,807
New +$760K
ASTR
82
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$712K 0.01%
+4,027
New +$712K
COHR icon
83
Coherent
COHR
$14.7B
$697K 0.01%
10,200
– –
SCHW icon
84
Charles Schwab
SCHW
$177B
$633K 0.01%
9,709
-166,947
-95% -$10.9M
ACIC
85
DELISTED
Atlas Crest Investment Corp.
ACIC
$531K 0.01%
+52,788
New +$531K
MSDAU
86
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.01%
+50,000
New +$508K
KCAC.U
87
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$480K 0.01%
+46,754
New +$480K
TXT icon
88
Textron
TXT
$14.5B
$406K 0.01%
7,239
– –
GFL icon
89
GFL Environmental
GFL
$17.6B
$402K 0.01%
+11,502
New +$402K
MTTR
90
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$392K 0.01%
+28,626
New +$392K
SPGI icon
91
S&P Global
SPGI
$165B
$363K 0.01%
1,030
-303,058
-100% -$107M
SPB icon
92
Spectrum Brands
SPB
$1.34B
$299K 0.01%
+3,521
New +$299K
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$288K ﹤0.01%
+4,213
New +$288K
MUSA icon
94
Murphy USA
MUSA
$7.18B
$275K ﹤0.01%
+1,904
New +$275K
MA icon
95
Mastercard
MA
$538B
$251K ﹤0.01%
704
-65
-8% -$23.2K
MGM icon
96
MGM Resorts International
MGM
$10.1B
$249K ﹤0.01%
+6,563
New +$249K
GNPX icon
97
Genprex
GNPX
$5.18M
$247K ﹤0.01%
+1,433
New +$247K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$242K ﹤0.01%
+3,799
New +$242K
FSV icon
99
FirstService
FSV
$9.18B
$234K ﹤0.01%
+1,581
New +$234K
AMZN icon
100
Amazon
AMZN
$2.51T
$232K ﹤0.01%
+1,500
New +$232K
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