ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.69M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.48M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.32M

Top Sells

1
+$1.35M
2
+$1.3M
3
+$1.12M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
FL
Foot Locker
FL
+$919K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 20.07%
3 Industrials 7.91%
4 Communication Services 6.83%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
26
American Express Global Business Travel
GBTG
$3.01B
$1.36M 1.51%
168,007
+40,000
MAGS icon
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$1.15M 1.28%
+17,762
TDS icon
28
Telephone and Data Systems
TDS
$5.11B
$1.15M 1.28%
29,254
+5,000
BLDR icon
29
Builders FirstSource
BLDR
$10.3B
$1.09M 1.22%
9,000
DIAX icon
30
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$1.08M 1.2%
72,407
CIFR icon
31
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$1.01M 1.12%
+80,000
AVGO icon
32
Broadcom
AVGO
$1.57T
$999K 1.11%
3,027
+727
AMCR icon
33
Amcor
AMCR
$20B
$988K 1.1%
24,160
+10,960
PLTR icon
34
Palantir
PLTR
$376B
$964K 1.07%
5,282
+1,448
CRWV
35
CoreWeave Inc
CRWV
$38.4B
$958K 1.07%
+7,000
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$955K 1.06%
1,300
-650
ETHA
37
iShares Ethereum Trust ETF
ETHA
$1.14B
$927K 1.03%
29,422
+4,422
AAPL icon
38
Apple
AAPL
$3.78T
$903K 1.01%
+3,548
SBET icon
39
Sharplink Inc
SBET
$1.45B
$885K 0.99%
+52,000
SOXX icon
40
iShares Semiconductor ETF
SOXX
$20.4B
$864K 0.96%
+3,185
SMCI icon
41
Super Micro Computer
SMCI
$18.8B
$793K 0.88%
16,551
+8,030
PENN icon
42
PENN Entertainment
PENN
$1.95B
$770K 0.86%
40,000
-72,162
TSLA icon
43
Tesla
TSLA
$1.49T
$734K 0.82%
1,650
LION icon
44
Lionsgate Studios
LION
$3.09B
$728K 0.81%
105,561
+35,561
SIRI icon
45
SiriusXM
SIRI
$7.45B
$698K 0.78%
30,000
-9,470
AMD icon
46
Advanced Micro Devices
AMD
$314B
$670K 0.75%
4,140
+1,100
MSTR icon
47
Strategy Inc
MSTR
$44.6B
$645K 0.72%
2,002
+1,070
NAK
48
Northern Dynasty Minerals
NAK
$718M
$621K 0.69%
517,500
+260,000
BATRK icon
49
Atlanta Braves Holdings Series B
BATRK
$2.8B
$590K 0.66%
14,189
COOP
50
DELISTED
Mr. Cooper
COOP
$590K 0.66%
2,799
-2,201
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