ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+0.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$101M
AUM Growth
+$101M
(-39%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
159
New
22
Increased
11
Reduced
31
Closed
44
Top Buys
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.11M |
| 2 |
Perrigo
PRGO
|
$5.53M |
| 3 |
Archer Aviation Redeemable Warrants
ACHR.WS
|
$3.88M |
| 4 |
Alight
ALIT
|
$3.33M |
| 5 |
Flex
FLEX
|
$3.03M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.8B
| $947K | 0.1% |
10,000
-10,000
| -50% | -$947K |
|
|
AUROW
27
Aurora Innovation Warrant
AUROW
$1.15B
| $910K | 0.09% |
858,719
-456,275
| -35% | -$484K |
|
28
SiriusXM
SIRI
$7.92B
| $900K | 0.09% |
39,470
-24,949
| -39% | -$569K |
|
29
Intel
INTC
$105B
| $846K | 0.09% |
42,191
+36,391
| +627% | +$730K |
|
30
Telephone and Data Systems
TDS
$4.68B
| $742K | 0.08% |
21,754
-5,255
| -19% | -$179K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $703K | 0.07% |
1,200
-600
| -33% | -$351K |
|
32
Manchester United
MANU
$2.73B
| $593K | 0.06% |
34,180
-13,120
| -28% | -$228K |
|
33
Ally Financial
ALLY
$12.6B
| $558K | 0.06% |
+15,500
| New | +$558K |
|
|
LUCK
34
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $535K | 0.05% |
53,453
-16,064
| -23% | -$161K |
|
35
iShares Bitcoin Trust
IBIT
$83.8B
| $531K | 0.05% |
+10,000
| New | +$531K |
|
36
Amazon
AMZN
$2.41T
| $527K | 0.05% |
2,400
+1,150
| +92% | +$252K |
|
37
ATI
ATI
$10.5B
| $506K | 0.05% |
+9,200
| New | +$506K |
|
38
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $488K | 0.05% |
57,139
-16,831
| -23% | -$144K |
|
|
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$257M
| $485K | 0.05% |
154,827
+106,694
| +222% | +$334K |
|
40
Tesla
TSLA
$1.08T
| $485K | 0.05% |
+1,200
| New | +$485K |
|
41
Coinbase
COIN
$77.7B
| $472K | 0.05% |
+1,900
| New | +$472K |
|
42
Advanced Micro Devices
AMD
$263B
| $471K | 0.05% |
3,900
+900
| +30% | +$109K |
|
|
X
43
DELISTED
US Steel
X
| $439K | 0.05% |
12,921
+9,140
| +242% | +$311K |
|
|
JOF
44
Japan Smaller Capitalization Fund
JOF
$304M
| $435K | 0.04% |
+56,681
| New | +$435K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $416K | 0.04% |
+15,000
| New | +$416K |
|
46
NVIDIA
NVDA
$4.15T
| $403K | 0.04% |
3,000
+2,475
| +471% | +$332K |
|
47
Rivian
RIVN
$17.5B
| $399K | 0.04% |
+30,000
| New | +$399K |
|
48
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $396K | 0.04% |
+1,369
| New | +$396K |
|
|
NCV
49
Virtus Convertible & Income Fund
NCV
$332M
| $389K | 0.04% |
112,055
+93,685
| +510% | +$325K |
|
50
EVgo
EVGO
$515M
| $388K | 0.04% |
+95,849
| New | +$388K |
|