ICP

Ilex Capital Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$198M
3
+$164M
4
BSX icon
Boston Scientific
BSX
+$157M
5
MCD icon
McDonald's
MCD
+$121M

Top Sells

1
+$184M
2
+$180M
3
+$149M
4
RPM icon
RPM International
RPM
+$122M
5
DAR icon
Darling Ingredients
DAR
+$100M

Sector Composition

1 Consumer Staples 35.16%
2 Healthcare 24.45%
3 Consumer Discretionary 20.47%
4 Technology 5.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSACU
51
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$6.53M 0.18%
+650,000
GPACU
52
General Purpose Acquisition Corp Units
GPACU
$206M
$6M 0.17%
+599,700
LATA
53
Galata Acquisition Corp II
LATA
$6M 0.17%
+602,444
CEPV
54
Cantor Equity Partners V
CEPV
$322M
$5.38M 0.15%
+525,000
SAC.U
55
Safeguard Acquisition Corp Units
SAC.U
$4.74M 0.13%
+470,100
LFACU
56
Leapfrog Acquisition Corp Units
LFACU
$131M
$4.42M 0.12%
+442,114
BLRKU
57
Bluerock Acquisition Corp Unit
BLRKU
$151M
$4M 0.11%
+400,000
IRHOU
58
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$3.98M 0.11%
+400,000
BLZR
59
Trailblazer Acquisition Corp
BLZR
$345M
$2.88M 0.08%
+287,870
RNGTW
60
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$2.27M 0.06%
+349,950
BCSS
61
Bain Capital GSS Investment Corp
BCSS
$592M
$2.02M 0.06%
+200,000
LATAW
62
Galata Acquisition Corp II Warrant
LATAW
$1.18M 0.03%
+200,814
CCXIU
63
Churchill Capital Corp XI Units
CCXIU
$315M
$1.02M 0.03%
+100,000
BLZRW
64
Trailblazer Acquisition Corp Warrant
BLZRW
$960K 0.03%
+95,956
CMCSA icon
65
Comcast
CMCSA
$115B
$416K 0.01%
+13,917
BCSS.WS
66
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$174K ﹤0.01%
+40,000
APD icon
67
Air Products & Chemicals
APD
$60.6B
– –
-300,212
PENN icon
68
PENN Entertainment
PENN
$1.95B
– –
-22,382
PG icon
69
Procter & Gamble
PG
$357B
– –
-1,171,262
PLTK icon
70
Playtika
PLTK
$1.05B
– –
-118,855
POST icon
71
Post Holdings
POST
$5.06B
– –
-3,877
AAP icon
72
Advance Auto Parts
AAP
$3.02B
– –
-3,870
ACHC icon
73
Acadia Healthcare
ACHC
$2.36B
– –
-22,922
ACI icon
74
Albertsons Companies
ACI
$9.13B
– –
-51,572
ADM icon
75
Archer Daniels Midland
ADM
$32.5B
– –
-1,259,667
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