ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

1
+$3.11M
2
+$1.66M
3
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 8.75%
3 Industrials 8.17%
4 Materials 7.96%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77B
$4.96M 4.16%
+20,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$4.62M 3.88%
+8,000
CSTM icon
3
Constellium
CSTM
$4.61B
$4.37M 3.67%
177,722
-40,844
TNL icon
4
Travel + Leisure Co
TNL
$4.48B
$3.57M 3%
51,589
-6,000
FLEX icon
5
Flex
FLEX
$55.7B
$3.29M 2.76%
50,253
+1,000
AKAM icon
6
Akamai
AKAM
$21.7B
$3.09M 2.59%
+26,886
GXO icon
7
GXO Logistics
GXO
$5.6B
$2.91M 2.44%
56,082
-12,500
STRK
8
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$2.67M 2.24%
37,772
+9,000
PRMB
9
Primo Brands
PRMB
$8.33B
$2.37M 1.99%
125,606
-21,832
SPXX icon
10
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$2.1M 1.77%
+130,987
GTM
11
ZoomInfo Technologies
GTM
$878M
$2.04M 1.71%
341,655
+201,151
JHX icon
12
James Hardie Industries
JHX
$13.1B
$2.01M 1.69%
106,127
+37,000
FLS icon
13
Flowserve
FLS
$9.39B
$1.98M 1.67%
27,000
YETI icon
14
Yeti Holdings
YETI
$3.59B
$1.92M 1.61%
52,500
+3,000
GDX icon
15
VanEck Gold Miners ETF
GDX
$24B
$1.89M 1.59%
20,642
-9,222
SOLS
16
Solstice Advanced Materials
SOLS
$12.9B
$1.87M 1.57%
24,500
RH icon
17
RH
RH
$2.77B
$1.83M 1.54%
13,100
-800
GMED icon
18
Globus Medical
GMED
$10.9B
$1.77M 1.49%
20,596
-11,000
QQQX icon
19
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.76M 1.48%
66,113
+4,271
AIOT
20
PowerFleet Inc
AIOT
$515M
$1.7M 1.43%
552,696
+32,719
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.36%
2,839
+1,764
REZI icon
22
Resideo Technologies
REZI
$4.73B
$1.55M 1.3%
+46,000
ORCL icon
23
Oracle
ORCL
$615B
$1.47M 1.23%
+10,000
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$1.44M 1.21%
170,464
SOXX icon
25
iShares Semiconductor ETF
SOXX
$36.6B
$1.33M 1.12%
4,048
-167
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