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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
-3.67%
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
$3.28B
AUM Growth
-$2.45B
Cap. Flow
-$2.1B
Cap. Flow %
-64.17%
Top 10 Hldgs %
35.03%
Holding
123
New
10
Increased
14
Reduced
57
Closed
30

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$93.6M
2
ON icon
ON Semiconductor
ON
+$40.6M
3
ACHR icon
Archer Aviation
ACHR
+$18.1M
4
CIFR icon
Cipher Digital
CIFR
+$5.34M
5
SMLR
Semler Scientific
SMLR
+$5M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$182M
2
LH icon
Labcorp
LH
+$126M
3
WYNN icon
Wynn Resorts
WYNN
+$115M
4
TECK icon
Teck Resources
TECK
+$93.2M
5
FLEX icon
Flex
FLEX
+$91.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.29%
2 Technology 19.76%
3 Healthcare 19%
4 Financials 11.91%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
76
CALL
Axsome Therapeutics
AXSM
$11.6B
$494K 0.02%
15,000
-7,500
-33% -$292K
BALL icon
77
CALL
Ball Corp
BALL
$15.9B
$459K 0.01%
5,100
– –
ORIO
78
Orion Digital Corp
ORIO
$24.8M
$402K 0.01%
30,997
-18,821
-38% -$313K
TFFP
79
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$386K 0.01%
2,000
+1,900
+1,900% +$403K
PSPC.U
80
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
$251K 0.01%
278,499
-557,760
-67% -$5.67M
PGEN icon
81
CALL
Precigen
PGEN
$2.45B
$250K 0.01%
50,000
– –
CVM icon
82
CALL
CEL-SCI Corp
CVM
$26.2M
$165K 0.01%
500
-500
-50% -$146K
AAQC.WS
83
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$121K ﹤0.01%
128,333
-5,000
-4% -$5.26K
SVSVW
84
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$112K ﹤0.01%
155,027
– –
COLIW
85
DELISTED
Colicity Inc. Warrant
COLIW
$103K ﹤0.01%
125,966
-15,816
-11% -$16.2K
KLXE icon
86
KLX Energy Services
KLXE
$32.9M
$62K ﹤0.01%
13,125
– –
TXMD icon
87
TherapeuticsMD
TXMD
$25M
$62K ﹤0.01%
1,666
– –
SKYAU
88
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$62K ﹤0.01%
83,333
-166,667
-67% -$1.66M
ASZ.WS
89
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
$61K ﹤0.01%
58,031
-4,469
-7% -$4.99K
AUS.WS
90
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$59K ﹤0.01%
34,821
– –
GSEVW
91
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$48K ﹤0.01%
40,726
-2,923
-7% -$3.83K
ORIO
92
CALL
Orion Digital Corp
ORIO
$24.8M
$43K ﹤0.01%
3,333
– –
GIIXW
93
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$29K ﹤0.01%
25,000
– –
ALKS icon
94
CALL
Alkermes
ALKS
$7.71B
– –
-21,700
Closed -$532K
AMZN icon
95
Amazon
AMZN
$2.77T
– –
-1,500
Closed -$258K
AON icon
96
Aon
AON
$64.2B
– –
-29,425
Closed -$7.03M
BBIO icon
97
BridgeBio Pharma
BBIO
$14.2B
– –
-982,464
Closed -$59.9M
CNDT icon
98
Conduent
CNDT
$244M
– –
-97,952
Closed -$735K
FSV icon
99
FirstService
FSV
$6.02B
– –
-1,534
Closed -$263K
FTDR icon
100
Frontdoor
FTDR
$5.58B
– –
-1,653,655
Closed -$82.4M
1 2 3
4
5

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ACG
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PWM
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SVWG
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Iridian Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Iridian Asset Management held 123 positions worth $3.28B, down 43% from $5.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Iridian Asset Management withdrew a net $2.1B in Q3 2021, closing 30 positions and reducing 57 holdings. Its most notable exit was Gen Digital, an estimated $182M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in ON Semiconductor worth $43.5M.

  • Iridian Asset Management's largest Q3 2021 buy was ON Semiconductor: 950,748 shares worth $43.5M.
  • Iridian Asset Management added most to Crown Holdings in Q3 2021, an estimated $93.6M increase.
  • Iridian Asset Management's biggest Q3 2021 reduction was Labcorp, cutting an estimated $126M.
  • Iridian Asset Management fully exited Gen Digital in Q3 2021, selling an estimated $182M.
  • Iridian Asset Management's ten largest holdings make up 35% of its $3.28B portfolio in Q3 2021.
  • Iridian Asset Management opened 10 new positions and closed 30 in Q3 2021.
  • Iridian Asset Management's portfolio value fell 43% quarter-over-quarter to $3.28B.

Based on Iridian Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.