ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$19.6M
Cap. Flow %
-11.85%
Top 10 Hldgs %
45.79%
Holding
180
New
29
Increased
11
Reduced
34
Closed
43

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.43M
2
AAPL icon
Apple
AAPL
$2.38M
3
ELAN icon
Elanco Animal Health
ELAN
$2.33M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
$1.97M
5
SIRI icon
SiriusXM
SIRI
$1.4M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
2
AVPTW
AvePoint Inc Warrant
AVPTW
$3.01M
3
FLEX icon
Flex
FLEX
$2.84M
4
TNL icon
Travel + Leisure Co
TNL
$2.78M
5
JBI icon
Janus International
JBI
$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$8.57B
$1.32M 0.23%
+17,209
New +$1.32M
SNX icon
27
TD Synnex
SNX
$12.2B
$1.14M 0.2%
9,500
+5,500
+138% +$660K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.69B
$1.12M 0.19%
107,574
-138,150
-56% -$1.44M
AUROW
29
Aurora Innovation Warrant
AUROW
$1.15B
$1.09M 0.19%
+1,314,994
New +$1.09M
AVGO icon
30
Broadcom
AVGO
$1.42T
$1.04M 0.18%
+6,000
New +$1.04M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$1.03M 0.18%
+1,800
New +$1.03M
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.29B
$953K 0.17%
9,650
– –
MXE
33
Mexico Equity and Income Fund
MXE
$49.2M
$938K 0.16%
102,336
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$931K 0.16%
4,215
– –
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.6B
$828K 0.14%
3,375
– –
LUCK
36
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$816K 0.14%
69,517
-87,302
-56% -$1.02M
MANU icon
37
Manchester United
MANU
$2.73B
$765K 0.13%
47,300
-18,700
-28% -$303K
WIW
38
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$746K 0.13%
+84,421
New +$746K
RIOT icon
39
Riot Platforms
RIOT
$4.97B
$745K 0.13%
100,408
-9,187
-8% -$68.2K
BCX icon
40
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$710K 0.12%
+73,970
New +$710K
TDS icon
41
Telephone and Data Systems
TDS
$4.68B
$628K 0.11%
27,009
-8,991
-25% -$209K
POLEU
42
Andretti Acquisition Corp. II Unit
POLEU
$249M
$623K 0.11%
+62,321
New +$623K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$565K 0.1%
6,325
– –
ENPH icon
44
Enphase Energy
ENPH
$4.85B
$565K 0.1%
5,000
-1,721
-26% -$195K
TMUS icon
45
T-Mobile US
TMUS
$284B
$557K 0.1%
+2,700
New +$557K
AMTM
46
Amentum Holdings, Inc.
AMTM
$6.05B
$536K 0.09%
+16,622
New +$536K
GTLB icon
47
GitLab
GTLB
$7.75B
$526K 0.09%
+10,201
New +$526K
AMD icon
48
Advanced Micro Devices
AMD
$263B
$492K 0.09%
+3,000
New +$492K
EQV.U
49
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
$491K 0.09%
+49,412
New +$491K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$463K 0.08%
+3,431
New +$463K
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