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 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$20.4B
$1.27M 1.26%
4,215
+1,030
GBTG icon
27
American Express Global Business Travel
GBTG
$3.01B
$1.21M 1.2%
158,007
-10,000
SOLS
28
Solstice Advanced Materials
SOLS
$11.5B
$1.19M 1.18%
+24,500
MAGS icon
29
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$1.17M 1.16%
17,762
DIAX icon
30
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$1.1M 1.09%
72,133
-274
CHAC
31
Crane Harbor Acquisition Corp
CHAC
$308M
$1.08M 1.07%
+100,000
AMD icon
32
Advanced Micro Devices
AMD
$314B
$1.06M 1.05%
4,948
+808
AAPL icon
33
Apple
AAPL
$3.78T
$1.05M 1.04%
3,866
+318
AVGO icon
34
Broadcom
AVGO
$1.57T
$1.02M 1.01%
2,951
-76
WBD icon
35
Warner Bros
WBD
$69.3B
$1.01M 1%
+35,000
PLTR icon
36
Palantir
PLTR
$376B
$939K 0.93%
5,282
USA icon
37
Liberty All-Star Equity Fund
USA
$1.72B
$785K 0.78%
+125,000
TSLA icon
38
Tesla
TSLA
$1.49T
$742K 0.73%
1,650
GIG
39
GigCapital7 Corp
GIG
$354M
$738K 0.73%
+70,000
ALIT icon
40
Alight
ALIT
$488M
$717K 0.71%
367,752
-200,000
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$710K 0.7%
1,075
-225
DBRG icon
42
DigitalBridge
DBRG
$2.82B
$683K 0.68%
+44,500
AEM icon
43
Agnico Eagle Mines
AEM
$111B
$678K 0.67%
+4,000
BHF icon
44
Brighthouse Financial
BHF
$3.38B
$632K 0.63%
9,750
-1,250
BXMX icon
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$630K 0.62%
+42,861
MANU icon
46
Manchester United
MANU
$2.98B
$627K 0.62%
39,380
+5,200
NAK
47
Northern Dynasty Minerals
NAK
$718M
$609K 0.6%
309,000
-208,500
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.42B
$579K 0.57%
+65,000
AVY icon
49
Avery Dennison
AVY
$13.9B
$546K 0.54%
+3,000
GLW icon
50
Corning
GLW
$106B
$525K 0.52%
6,000
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