ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.55M
3
+$1.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.23M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.15M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.4M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.16M
5
TDS icon
Telephone and Data Systems
TDS
+$1.15M

Sector Composition

1 Technology 23.61%
2 Consumer Discretionary 16.48%
3 Materials 8.48%
4 Industrials 6.47%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$4.19B
$4.12M 4.08%
218,566
TNL icon
2
Travel + Leisure Co
TNL
$4.11B
$4.06M 4.02%
57,589
GXO icon
3
GXO Logistics
GXO
$6.58B
$3.61M 3.58%
68,582
-9,867
ATMU icon
4
Atmus Filtration Technologies
ATMU
$4.89B
$3.11M 3.08%
60,003
-8,352
FLEX icon
5
Flex
FLEX
$31.4B
$2.98M 2.95%
49,253
AIOT
6
PowerFleet Inc
AIOT
$465M
$2.77M 2.74%
519,977
+165,000
GMED icon
7
Globus Medical
GMED
$12.8B
$2.76M 2.73%
31,596
-15,000
GDX icon
8
VanEck Gold Miners ETF
GDX
$29.4B
$2.56M 2.54%
29,864
-6,127
RH icon
9
RH
RH
$2.57B
$2.49M 2.47%
13,900
+3,200
PRMB
10
Primo Brands
PRMB
$7.29B
$2.41M 2.39%
147,438
+45,000
STRK
11
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
$2.27M 2.24%
28,772
-13,437
YETI icon
12
Yeti Holdings
YETI
$3.08B
$2.19M 2.17%
49,500
VVR icon
13
Invesco Senior Income Trust
VVR
$476M
$1.99M 1.97%
+608,000
FLS icon
14
Flowserve
FLS
$10.6B
$1.87M 1.86%
27,000
-8,000
MU icon
15
Micron Technology
MU
$550B
$1.83M 1.81%
6,418
-3,213
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.76M 1.75%
61,842
-7,304
CFLT
17
DELISTED
Confluent
CFLT
$1.66M 1.65%
+55,000
MSFT icon
18
Microsoft
MSFT
$3.21T
$1.5M 1.48%
+3,100
COHR icon
19
Coherent
COHR
$65.7B
$1.48M 1.46%
8,000
-10,000
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$1.46M 1.45%
170,464
+14,224
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.45M 1.44%
7,791
-146
JHX icon
22
James Hardie Industries
JHX
$12.9B
$1.43M 1.42%
69,127
-22,500
GTM
23
ZoomInfo Technologies
GTM
$1.9B
$1.43M 1.42%
140,504
+119,310
SNX icon
24
TD Synnex
SNX
$18B
$1.37M 1.35%
9,100
BABA icon
25
Alibaba
BABA
$327B
$1.32M 1.31%
8,994
-962
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