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
GBTG icon
26
American Express Global Business Travel
GBTG
$4.15B
$1.36M 0.14%
168,007
+40,000
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$1.15M 0.12%
+17,762
TDS icon
28
Telephone and Data Systems
TDS
$4.55B
$1.15M 0.12%
29,254
+5,000
BLDR icon
29
Builders FirstSource
BLDR
$12.2B
$1.09M 0.11%
9,000
DIAX icon
30
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$1.08M 0.11%
72,407
CIFR icon
31
Cipher Mining
CIFR
$7.62B
$1.01M 0.11%
+80,000
AVGO icon
32
Broadcom
AVGO
$1.84T
$999K 0.1%
3,027
+727
AMCR icon
33
Amcor
AMCR
$19.2B
$988K 0.1%
120,800
+54,800
PLTR icon
34
Palantir
PLTR
$433B
$964K 0.1%
5,282
+1,448
CRWV
35
CoreWeave Inc
CRWV
$44B
$958K 0.1%
+7,000
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$955K 0.1%
1,300
-650
ETHA
37
iShares Ethereum Trust ETF
ETHA
$1.75B
$927K 0.1%
29,422
+4,422
AAPL icon
38
Apple
AAPL
$4.12T
$903K 0.09%
+3,548
SBET icon
39
SharpLink Gaming
SBET
$2.11B
$885K 0.09%
+52,000
SOXX icon
40
iShares Semiconductor ETF
SOXX
$17.4B
$864K 0.09%
+3,185
SMCI icon
41
Super Micro Computer
SMCI
$20.7B
$793K 0.08%
16,551
+8,030
PENN icon
42
PENN Entertainment
PENN
$1.84B
$770K 0.08%
40,000
-72,162
TSLA icon
43
Tesla
TSLA
$1.51T
$734K 0.08%
1,650
LION icon
44
Lionsgate Studios
LION
$2.04B
$728K 0.08%
105,561
+35,561
SIRI icon
45
SiriusXM
SIRI
$7.41B
$698K 0.07%
30,000
-9,470
AMD icon
46
Advanced Micro Devices
AMD
$355B
$670K 0.07%
4,140
+1,100
MSTR icon
47
Strategy Inc
MSTR
$51.4B
$645K 0.07%
2,002
+1,070
NAK
48
Northern Dynasty Minerals
NAK
$1.14B
$621K 0.06%
517,500
+260,000
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$2.43B
$590K 0.06%
14,189
COOP
50
DELISTED
Mr. Cooper
COOP
$590K 0.06%
2,799
-2,201
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