ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-0.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$87.9M
AUM Growth
+$87.9M
(-13%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
Perrigo
PRGO
|
$3.13M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$1.77M |
| 4 |
Alight
ALIT
|
$1.56M |
| 5 |
Elanco Animal Health
ELAN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.64B
| $940K | 0.12% |
24,254
+2,500
| +11% | +$96.9K |
|
27
Coherent
COHR
$13.7B
| $909K | 0.12% |
14,000
+4,000
| +40% | +$260K |
|
28
SiriusXM
SIRI
$7.88B
| $890K | 0.12% |
39,470
| – | – |
|
29
Intel
INTC
$105B
| $845K | 0.11% |
37,191
-5,000
| -12% | -$114K |
|
|
ECG
30
Everus Construction Group, Inc.
ECG
$3.83B
| $827K | 0.11% |
22,303
+4,297
| +24% | +$159K |
|
31
Flowserve
FLS
$6.95B
| $781K | 0.1% |
+16,000
| New | +$781K |
|
32
iQIYI
IQ
$2.58B
| $701K | 0.09% |
+310,340
| New | +$701K |
|
33
Joby Aviation
JOBY
$11.2B
| $631K | 0.08% |
104,777
+93,856
| +859% | +$565K |
|
|
AIOT
34
PowerFleet, Inc. Common Stock
AIOT
$600M
| $548K | 0.07% |
+99,846
| New | +$548K |
|
|
X
35
DELISTED
US Steel
X
| $542K | 0.07% |
12,821
-100
| -0.8% | -$4.23K |
|
36
Alibaba
BABA
$325B
| $529K | 0.07% |
+4,000
| New | +$529K |
|
37
Core Scientific
CORZ
$4.16B
| $507K | 0.07% |
+70,000
| New | +$507K |
|
38
Arm
ARM
$139B
| $502K | 0.07% |
+4,700
| New | +$502K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $468K | 0.06% |
11,689
+3,000
| +35% | +$120K |
|
40
Eli Lilly
LLY
$659B
| $454K | 0.06% |
+550
| New | +$454K |
|
|
NCZ
41
Virtus Convertible & Income Fund II
NCZ
$257M
| $447K | 0.06% |
38,706
-116,121
| -75% | -$12 |
|
42
Manchester United
MANU
$2.72B
| $447K | 0.06% |
34,180
| – | – |
|
43
Amazon
AMZN
$2.4T
| $438K | 0.06% |
2,300
-100
| -4% | -$19K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $403K | 0.05% |
19,100
+4,100
| +27% | +$86.6K |
|
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| $402K | 0.05% |
7,815
| – | – |
|
46
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $400K | 0.05% |
1,386
+17
| +1% | +$4.9K |
|
|
AZEK
47
DELISTED
The AZEK Co
AZEK
| $391K | 0.05% |
+8,000
| New | +$391K |
|
48
James Hardie Industries plc
JHX
$11.2B
| $377K | 0.05% |
+16,000
| New | +$377K |
|
49
iShares Bitcoin Trust
IBIT
$83.6B
| $372K | 0.05% |
7,941
-2,059
| -21% | -$96.4K |
|
|
NCV
50
Virtus Convertible & Income Fund
NCV
$332M
| $362K | 0.05% |
28,013
-84,042
| -75% | -$13 |
|