ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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 24.98%
2 Consumer Discretionary 20.27%
3 Industrials 7.91%
4 Materials 6.59%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.51%
168,007
+40,000
27
$1.15M 1.28%
+17,762
28
$1.15M 1.28%
29,254
+5,000
29
$1.09M 1.22%
9,000
30
$1.08M 1.2%
72,407
31
$1.01M 1.12%
+80,000
32
$999K 1.11%
3,027
+727
33
$988K 1.1%
24,160
+10,960
34
$964K 1.07%
5,282
+1,448
35
$958K 1.07%
+7,000
36
$955K 1.06%
1,300
-650
37
$927K 1.03%
29,422
+4,422
38
$903K 1.01%
+3,548
39
$885K 0.99%
+52,000
40
$864K 0.96%
+3,185
41
$793K 0.88%
16,551
+8,030
42
$770K 0.86%
40,000
-72,162
43
$734K 0.82%
1,650
44
$728K 0.81%
105,561
+35,561
45
$698K 0.78%
30,000
-9,470
46
$670K 0.75%
4,140
+1,100
47
$645K 0.72%
2,002
+1,070
48
$621K 0.69%
517,500
+260,000
49
$590K 0.66%
14,189
50
$590K 0.66%
2,799
-2,201
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2
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