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
FL
26
DELISTED
Foot Locker
FL
$919K 0.26%
+37,500
SIRI icon
27
SiriusXM
SIRI
$7.29B
$907K 0.26%
39,470
TDS icon
28
Telephone and Data Systems
TDS
$4.46B
$863K 0.25%
24,254
PRMB
29
Primo Brands
PRMB
$8.29B
$829K 0.24%
+28,000
GBTG icon
30
American Express Global Business Travel
GBTG
$4.3B
$806K 0.23%
+128,007
AIOT
31
PowerFleet Inc
AIOT
$705M
$779K 0.22%
180,677
+80,831
COOP
32
DELISTED
Mr. Cooper
COOP
$746K 0.21%
+5,000
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.46B
$664K 0.19%
14,189
+2,500
TIXT icon
34
TELUS International
TIXT
$1.25B
$635K 0.18%
+175,000
AVGO icon
35
Broadcom
AVGO
$1.65T
$634K 0.18%
+2,300
SKX
36
DELISTED
Skechers
SKX
$631K 0.18%
+10,000
MANU icon
37
Manchester United
MANU
$3.23B
$609K 0.17%
34,180
AMCR icon
38
Amcor
AMCR
$18.8B
$607K 0.17%
+66,000
AUROW
39
Aurora Innovation Warrant
AUROW
$951M
$570K 0.16%
654,988
-91,381
TSLA icon
40
Tesla
TSLA
$1.49T
$524K 0.15%
1,650
+800
PLTR icon
41
Palantir
PLTR
$431B
$523K 0.15%
3,834
+100
BBBY
42
Bed Bath & Beyond
BBBY
$528M
$517K 0.15%
+75,152
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$265M
$497K 0.14%
38,706
AVTR icon
44
Avantor
AVTR
$10.3B
$489K 0.14%
+36,343
IBIT icon
45
iShares Bitcoin Trust
IBIT
$84.8B
$486K 0.14%
7,941
ETHA
46
iShares Ethereum Trust ETF
ETHA
$2.31B
$477K 0.14%
+25,000
GENVR
47
Gen Digital Inc Contingent Value Rights
GENVR
$460K 0.13%
+57,410
BABA icon
48
Alibaba
BABA
$402B
$454K 0.13%
4,000
AMZN icon
49
Amazon
AMZN
$2.31T
$450K 0.13%
2,050
-250
SPRO icon
50
Spero Therapeutics
SPRO
$129M
$435K 0.12%
+150,000
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