ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+4.83%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$89.2M
AUM Growth
+$89.2M
(+1.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
173
New
47
Increased
16
Reduced
22
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 2 |
RH
RH
|
$1.19M |
| 3 |
Yeti Holdings
YETI
|
$1.18M |
| 4 |
Sable Offshore Corp
SOC
|
$1.06M |
| 5 |
Builders FirstSource
BLDR
|
$1.05M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.31B
| $919K | 0.26% |
+37,500
| New | +$919K |
|
27
SiriusXM
SIRI
$7.78B
| $907K | 0.26% |
39,470
| – | – |
|
28
Telephone and Data Systems
TDS
$4.68B
| $863K | 0.25% |
24,254
| – | – |
|
|
PRMB
29
Primo Brands Corporation
PRMB
$9.11B
| $829K | 0.24% |
+28,000
| New | +$829K |
|
30
American Express Global Business Travel
GBTG
$3.88B
| $806K | 0.23% |
+128,007
| New | +$806K |
|
|
AIOT
31
PowerFleet, Inc. Common Stock
AIOT
$604M
| $779K | 0.22% |
180,677
+80,831
| +81% | +$348K |
|
32
Mr. Cooper
COOP
$11.7B
| $746K | 0.21% |
+5,000
| New | +$746K |
|
33
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $664K | 0.19% |
14,189
+2,500
| +21% | +$117K |
|
34
TELUS International
TIXT
$1.24B
| $635K | 0.18% |
+175,000
| New | +$635K |
|
35
Broadcom
AVGO
$1.42T
| $634K | 0.18% |
+2,300
| New | +$634K |
|
36
Skechers
SKX
$9.5B
| $631K | 0.18% |
+10,000
| New | +$631K |
|
37
Manchester United
MANU
$2.73B
| $609K | 0.17% |
34,180
| – | – |
|
38
Amcor
AMCR
$19.2B
| $607K | 0.17% |
+66,000
| New | +$607K |
|
|
AUROW
39
Aurora Innovation Warrant
AUROW
$1.15B
| $570K | 0.16% |
654,988
-91,381
| -12% | -$79.5K |
|
40
Tesla
TSLA
$1.08T
| $524K | 0.15% |
1,650
+800
| +94% | +$254K |
|
41
Palantir
PLTR
$367B
| $523K | 0.15% |
3,834
+100
| +3% | +$13.6K |
|
|
BBBY
42
Bed Bath & Beyond, Inc.
BBBY
$491M
| $517K | 0.15% |
+75,152
| New | +$517K |
|
|
NCZ
43
Virtus Convertible & Income Fund II
NCZ
$257M
| $497K | 0.14% |
38,706
| – | – |
|
44
Avantor
AVTR
$8.74B
| $489K | 0.14% |
+36,343
| New | +$489K |
|
45
iShares Bitcoin Trust
IBIT
$83.8B
| $486K | 0.14% |
7,941
| – | – |
|
|
ETHA
46
iShares Ethereum Trust ETF
ETHA
$2.59B
| $477K | 0.14% |
+25,000
| New | +$477K |
|
|
GENVR
47
Gen Digital Inc. Contingent Value Rights
GENVR
| $460K | 0.13% |
+57,410
| New | +$460K |
|
48
Alibaba
BABA
$325B
| $454K | 0.13% |
4,000
| – | – |
|
49
Amazon
AMZN
$2.41T
| $450K | 0.13% |
2,050
-250
| -11% | -$54.8K |
|
50
Spero Therapeutics
SPRO
$117M
| $435K | 0.12% |
+150,000
| New | +$435K |
|