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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
+7.69%
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
$1.63B
AUM Growth
-$1.64B
Cap. Flow
-$1.82B
Cap. Flow %
-111.23%
Top 10 Hldgs %
37.03%
Holding
104
New
11
Increased
7
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$20.7M
2
BAX icon
Baxter International
BAX
+$20.1M
3
WE
WeWork Inc.
WE
+$17.9M
4
HLF icon
Herbalife
HLF
+$16.2M
5
BRBR icon
BellRing Brands
BRBR
+$6.83M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$81.5M
2
LH icon
Labcorp
LH
+$77.3M
3
ELV icon
Elevance Health
ELV
+$76.5M
4
POST icon
Post Holdings
POST
+$71.4M
5
MOH icon
Molina Healthcare
MOH
+$71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 17.34%
3 Healthcare 17.3%
4 Financials 11.21%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.WS
76
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
$14K ﹤0.01%
14,609
-43,422
-75% -$46.8K
RYM
77
RYTHM Inc
RYM
$50.1M
– –
-11
Closed -$611K
ALKS icon
78
Alkermes
ALKS
$8.22B
– –
-22,731
Closed -$701K
BALL icon
79
CALL
Ball Corp
BALL
$16.7B
– –
-5,100
Closed -$459K
CNVS icon
80
Cineverse
CNVS
$63M
– –
-32,956
Closed -$1.65M
CVM icon
81
CALL
CEL-SCI Corp
CVM
$28.1M
– –
-500
Closed -$165K
INVA icon
82
Innoviva
INVA
$1.49B
– –
-41,837
Closed -$699K
KLXE icon
83
KLX Energy Services
KLXE
$44.6M
– –
-13,125
Closed -$62K
ORIO
84
CALL
Orion Digital Corp
ORIO
$15.8M
– –
-3,333
Closed -$43K
ORIO
85
Orion Digital Corp
ORIO
$15.8M
– –
-30,997
Closed -$402K
SPB icon
86
Spectrum Brands
SPB
$2.12B
– –
-6,920
Closed -$680K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-83,700
Closed -$35.9M
STR
88
DELISTED
Sitio Royalties
STR
– –
-39,046
Closed -$734K
TXMD icon
89
TherapeuticsMD
TXMD
$24.1M
– –
-1,666
Closed -$62K
VC icon
90
Visteon
VC
$2.84B
– –
-318,233
Closed -$30M
WDC icon
91
CALL
Western Digital
WDC
$147B
– –
-33,075
Closed -$1.41M
PDYN icon
92
Palladyne AI
PDYN
$287M
– –
-16,667
Closed -$773K
TFFP
93
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-2,000
Closed -$386K
DNMR
94
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-870
Closed -$569K
SI
95
DELISTED
Silvergate Capital Corporation
SI
– –
-9,996
Closed -$1.16M
GIIXW
96
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-25,000
Closed -$29K
COLIW
97
DELISTED
Colicity Inc. Warrant
COLIW
– –
-125,966
Closed -$103K
GSEVW
98
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-40,726
Closed -$48K
AAQC.WS
99
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-128,333
Closed -$121K
AUS.WS
100
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
– –
-34,821
Closed -$59K
1 2 3
4
5

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Iridian Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Iridian Asset Management held 104 positions worth $1.63B, down 50% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Iridian Asset Management withdrew a net $1.82B in Q4 2021, closing 28 positions and reducing 52 holdings. Its most notable exit was Visteon, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Iridian Asset Management opened a new position in Baxter International worth $21.5M.

  • Iridian Asset Management's largest Q4 2021 buy was Baxter International: 250,252 shares worth $21.5M.
  • Iridian Asset Management added most to ACV Auctions in Q4 2021, an estimated $20.7M increase.
  • Iridian Asset Management's biggest Q4 2021 reduction was Flex, cutting an estimated $81.5M.
  • Iridian Asset Management fully exited Visteon in Q4 2021, selling an estimated $30M.
  • Iridian Asset Management's ten largest holdings make up 37% of its $1.63B portfolio in Q4 2021.
  • Iridian Asset Management opened 11 new positions and closed 28 in Q4 2021.
  • Iridian Asset Management's portfolio value fell 50% quarter-over-quarter to $1.63B.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.