ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.18M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$1.05M

Top Sells

1
+$2.48M
2
+$1.18M
3
+$1.16M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$988K
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
1
GXO Logistics
GXO
$6.32B
$3.67M 1.05%
75,449
-6,000
STRK
2
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$3.38M 0.97%
27,970
-9,723
FLEX icon
3
Flex
FLEX
$23.2B
$3.06M 0.88%
61,253
ALIT icon
4
Alight
ALIT
$1.57B
$2.99M 0.85%
527,752
-15,504
TNL icon
5
Travel + Leisure Co
TNL
$3.91B
$2.97M 0.85%
57,589
CSTM icon
6
Constellium
CSTM
$2.13B
$2.91M 0.83%
218,566
ATMU icon
7
Atmus Filtration Technologies
ATMU
$3.61B
$2.74M 0.79%
75,355
GMED icon
8
Globus Medical
GMED
$8.05B
$2.47M 0.71%
41,796
+16,500
RH icon
9
RH
RH
$3.27B
$2.02M 0.58%
10,700
+6,300
PENN icon
10
PENN Entertainment
PENN
$2.37B
$2M 0.57%
112,162
+27,500
QQQX icon
11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.83M 0.52%
69,146
-5,000
COHR icon
12
Coherent
COHR
$18.3B
$1.63M 0.47%
18,307
+4,307
FLS icon
13
Flowserve
FLS
$6.61B
$1.52M 0.43%
29,000
+13,000
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$1.44M 0.41%
+1,950
SNX icon
15
TD Synnex
SNX
$12.5B
$1.44M 0.41%
10,600
-2,500
URI icon
16
United Rentals
URI
$63.1B
$1.3M 0.37%
1,730
GTM
17
ZoomInfo Technologies
GTM
$3.21B
$1.27M 0.36%
125,694
-26,000
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.27M 0.36%
144,740
+15,000
CZR icon
19
Caesars Entertainment
CZR
$4.46B
$1.25M 0.36%
44,185
-10,000
YETI icon
20
Yeti Holdings
YETI
$2.74B
$1.18M 0.34%
+37,500
SOC icon
21
Sable Offshore Corp
SOC
$1.18B
$1.06M 0.3%
+48,153
BLDR icon
22
Builders FirstSource
BLDR
$13.5B
$1.05M 0.3%
+9,000
DIAX icon
23
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$1.04M 0.3%
72,407
NVDA icon
24
NVIDIA
NVDA
$4.46T
$972K 0.28%
6,150
-3,923
CORZ icon
25
Core Scientific
CORZ
$5.84B
$922K 0.26%
54,000
-16,000
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