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
VVR icon
26
Invesco Senior Income Trust
VVR
$463M
$1.26M 1.06%
391,950
-216,050
ORCL.PRD
27
Oracle Corp Preferred Stock Series D
ORCL.PRD
$1.24M 1.04%
+27,500
NVDA icon
28
NVIDIA
NVDA
$4.97T
$1.2M 1%
6,861
-930
GLW icon
29
Corning
GLW
$153B
$1.2M 1%
8,800
+2,800
XZO
30
Exzeo Group
XZO
$1.2B
$1.16M 0.97%
79,055
+65,536
FIS icon
31
Fidelity National Information Services
FIS
$21.2B
$1.08M 0.91%
+23,000
LITE icon
32
Lumentum
LITE
$67.2B
$1.04M 0.87%
+1,482
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.02M 0.85%
+208,434
WBD icon
34
Warner Bros
WBD
$65.8B
$961K 0.81%
35,000
BHF icon
35
Brighthouse Financial
BHF
$3.6B
$943K 0.79%
15,750
+6,000
SARO
36
StandardAero Inc
SARO
$8.51B
$943K 0.79%
+36,503
MU icon
37
Micron Technology
MU
$974B
$935K 0.79%
2,769
-3,649
AAPL icon
38
Apple
AAPL
$4.51T
$931K 0.78%
3,668
-198
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$917K 0.77%
15,835
-1,927
UBER icon
40
Uber
UBER
$144B
$899K 0.75%
+12,500
PLNT icon
41
Planet Fitness
PLNT
$4.01B
$893K 0.75%
+12,000
BABA icon
42
Alibaba
BABA
$290B
$892K 0.75%
7,107
-1,887
UNF icon
43
Unifirst Corp
UNF
$4.88B
$881K 0.74%
3,500
+1,000
W icon
44
Wayfair
W
$9.02B
$865K 0.73%
+11,500
AMD icon
45
Advanced Micro Devices
AMD
$760B
$779K 0.65%
3,830
-1,118
AVGO icon
46
Broadcom
AVGO
$1.83T
$772K 0.65%
2,494
-457
JHG icon
47
Janus Henderson
JHG
$7.97B
$771K 0.65%
+15,000
USA icon
48
Liberty All-Star Equity Fund
USA
$1.74B
$770K 0.65%
138,731
+13,731
HDRN
49
Hadron Energy, Inc. Common Stock
HDRN
$190M
$746K 0.63%
70,000
JFR icon
50
Nuveen Floating Rate Income Fund
JFR
$1.22B
$710K 0.6%
+94,360
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