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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.55M
3
+$1.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.23M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.15M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.4M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.16M
5
TDS icon
Telephone and Data Systems
TDS
+$1.15M

Sector Composition

1 Technology 23.61%
2 Consumer Discretionary 16.48%
3 Materials 8.48%
4 Industrials 6.47%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
51
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$516K 0.51%
+40,000
CIFR icon
52
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$490K 0.49%
33,200
-46,800
UNF icon
53
Unifirst Corp
UNF
$4.68B
$482K 0.48%
+2,500
AMZN icon
54
Amazon
AMZN
$2.29T
$473K 0.47%
2,050
SPRO icon
55
Spero Therapeutics
SPRO
$130M
$457K 0.45%
195,939
-12,786
SIRI icon
56
SiriusXM
SIRI
$7.45B
$450K 0.45%
22,500
-7,500
SCHL icon
57
Scholastic
SCHL
$917M
$444K 0.44%
+15,000
IQ icon
58
iQIYI
IQ
$1.39B
$444K 0.44%
+231,424
WOLF icon
59
Wolfspeed
WOLF
$747M
$444K 0.44%
+25,519
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$2.8B
$422K 0.42%
10,689
-3,500
ETHA
61
iShares Ethereum Trust ETF
ETHA
$1.14B
$419K 0.41%
18,672
-10,750
UNH icon
62
UnitedHealth
UNH
$260B
$419K 0.41%
+1,268
KGC icon
63
Kinross Gold
KGC
$39.1B
$408K 0.4%
+14,500
CEPT
64
Cantor Equity Partners II
CEPT
$338M
$394K 0.39%
+35,000
CORZ icon
65
Core Scientific
CORZ
$4.69B
$364K 0.36%
+25,000
CZR icon
66
Caesars Entertainment
CZR
$5.37B
$351K 0.35%
15,000
-45,000
XZO
67
Exzeo Group
XZO
$1.4B
$328K 0.32%
+13,519
BLDR icon
68
Builders FirstSource
BLDR
$10.3B
$309K 0.31%
3,000
-6,000
SSTK icon
69
Shutterstock
SSTK
$623M
$294K 0.29%
+15,381
BBAI icon
70
BigBear.ai
BBAI
$1.95B
$292K 0.29%
+54,000
COIN icon
71
Coinbase
COIN
$52.1B
$283K 0.28%
1,252
-242
GENVR
72
Gen Digital Inc Contingent Value Rights
GENVR
$282K 0.28%
62,410
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.1B
$263K 0.26%
6,191
-628
VWAVW
74
VisionWave Holdings Warrant
VWAVW
$10.8M
$260K 0.26%
221,898
+100,900
BE icon
75
Bloom Energy
BE
$37.9B
$260K 0.26%
+2,987
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3
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