ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.45%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
3
ATMU icon
Atmus Filtration Technologies
ATMU
$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.12M

Top Sells

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.61M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
26
Manchester United
MANU
$2.73B
$1.07M 0.18%
66,000
+16,000
+32% +$258K
RIOT icon
27
Riot Platforms
RIOT
$4.93B
$1M 0.17%
+109,595
New +$1M
MXE
28
Mexico Equity and Income Fund
MXE
$49.4M
$982K 0.17%
102,336
– –
NVEI
29
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$971K 0.17%
+30,000
New +$971K
SCCO icon
30
Southern Copper
SCCO
$81.9B
$966K 0.16%
+8,967
New +$966K
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.95B
$953K 0.16%
19,400
– –
TECK icon
32
Teck Resources
TECK
$16.6B
$952K 0.16%
+19,875
New +$952K
ROIV icon
33
Roivant Sciences
ROIV
$8.52B
$951K 0.16%
90,000
+40,000
+80% +$423K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.27B
$895K 0.15%
9,650
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.5B
$880K 0.15%
3,375
– –
SQSP
36
DELISTED
Squarespace, Inc.
SQSP
$873K 0.15%
+20,000
New +$873K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.3B
$855K 0.15%
4,215
– –
INTC icon
38
Intel
INTC
$105B
$843K 0.14%
+27,222
New +$843K
SPOT icon
39
Spotify
SPOT
$143B
$837K 0.14%
+2,667
New +$837K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$825K 0.14%
+4,500
New +$825K
HUBS icon
41
HubSpot
HUBS
$24.9B
$799K 0.14%
+1,355
New +$799K
GCMGW icon
42
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$790K 0.13%
1,611,708
+17,000
+1% +$8.33K
NKE icon
43
Nike
NKE
$110B
$754K 0.13%
+10,000
New +$754K
TDS icon
44
Telephone and Data Systems
TDS
$4.64B
$746K 0.13%
+36,000
New +$746K
ENPH icon
45
Enphase Energy
ENPH
$4.86B
$670K 0.11%
+6,721
New +$670K
GBTG icon
46
American Express Global Business Travel
GBTG
$3.85B
$663K 0.11%
100,452
-30,793
-23% -$203K
MKSI icon
47
MKS Inc. Common Stock
MKSI
$6.68B
$653K 0.11%
+5,000
New +$653K
IP icon
48
International Paper
IP
$25.3B
$647K 0.11%
+15,000
New +$647K
CLSK icon
49
CleanSpark
CLSK
$2.63B
$593K 0.1%
+37,169
New +$593K
HGTY.WS
50
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$569K 0.1%
277,759
+40,871
+17% +$83.8K
1
2
3 4 5