ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.76M
3
+$1.65M
4
MU icon
Micron Technology
MU
+$1.61M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.61M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.14M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$922K

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 21.06%
3 Industrials 7.91%
4 Materials 6.59%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
1
GXO Logistics
GXO
$6.02B
$4.15M 0.43%
78,449
+3,000
STRK
2
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$613M
$3.87M 0.4%
42,209
+14,239
TNL icon
3
Travel + Leisure Co
TNL
$4.41B
$3.43M 0.36%
57,589
CSTM icon
4
Constellium
CSTM
$2.45B
$3.25M 0.34%
218,566
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.26B
$3.08M 0.32%
68,355
-7,000
FLEX icon
6
Flex
FLEX
$23.1B
$2.86M 0.3%
49,253
-12,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.8B
$2.75M 0.29%
35,991
+27,991
GMED icon
8
Globus Medical
GMED
$12.2B
$2.67M 0.28%
46,596
+4,800
PRMB
9
Primo Brands
PRMB
$5.8B
$2.26M 0.24%
102,438
+74,438
RH icon
10
RH
RH
$3.02B
$2.17M 0.23%
10,700
COHR icon
11
Coherent
COHR
$28.6B
$1.94M 0.2%
18,000
-307
QQQX icon
12
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$1.9M 0.2%
69,146
AIOT
13
PowerFleet Inc
AIOT
$704M
$1.86M 0.19%
354,977
+174,300
FLS icon
14
Flowserve
FLS
$9.16B
$1.86M 0.19%
35,000
+6,000
ALIT icon
15
Alight
ALIT
$1.07B
$1.85M 0.19%
567,752
+40,000
BABA icon
16
Alibaba
BABA
$378B
$1.78M 0.19%
9,956
+5,956
JHX icon
17
James Hardie Industries
JHX
$11.6B
$1.76M 0.18%
+91,627
YETI icon
18
Yeti Holdings
YETI
$3.37B
$1.64M 0.17%
49,500
+12,000
CZR icon
19
Caesars Entertainment
CZR
$4.74B
$1.62M 0.17%
60,000
+15,815
MU icon
20
Micron Technology
MU
$267B
$1.61M 0.17%
+9,631
CCCX
21
Churchill Capital Corp X
CCCX
$755M
$1.61M 0.17%
+125,000
SNX icon
22
TD Synnex
SNX
$12.6B
$1.49M 0.16%
9,100
-1,500
NVDA icon
23
NVIDIA
NVDA
$4.43T
$1.48M 0.15%
7,937
+1,787
HPE icon
24
Hewlett Packard
HPE
$30.8B
$1.4M 0.15%
+57,000
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$537M
$1.39M 0.14%
156,240
+11,500
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