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
$119M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

1
+$3.11M
2
+$1.66M
3
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 8.75%
3 Industrials 8.17%
4 Materials 7.96%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.9B
$686K 0.58%
44,500
SNDK
52
Sandisk
SNDK
$231B
$682K 0.57%
+1,074
PYPL icon
53
PayPal
PYPL
$36.4B
$678K 0.57%
+15,000
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.4B
$665K 0.56%
77,999
+12,999
MANU icon
55
Manchester United
MANU
$3.78B
$662K 0.56%
39,380
ILLUU
56
Illumination Acquisition Corp I Units
ILLUU
$645K 0.54%
+65,000
NAK
57
Northern Dynasty Minerals
NAK
$1.07B
$643K 0.54%
459,000
+150,000
NOK icon
58
Nokia
NOK
$80.3B
$603K 0.51%
+75,000
NEM icon
59
Newmont
NEM
$106B
$595K 0.5%
+5,500
PLTR icon
60
Palantir
PLTR
$325B
$578K 0.49%
3,952
-1,330
CRCL
61
Circle Internet Group
CRCL
$20B
$560K 0.47%
5,872
+2,944
ZIM icon
62
ZIM Integrated Shipping Services
ZIM
$3.04B
$527K 0.44%
+20,000
CRWV
63
CoreWeave Inc
CRWV
$54.8B
$520K 0.44%
6,707
+3,415
CEPT
64
Cantor Equity Partners II
CEPT
$371M
$505K 0.42%
46,400
+11,400
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$504K 0.42%
40,000
BWIV.U
66
Blue Water Acquisition Corp IV Units
BWIV.U
$496K 0.42%
+50,000
ASTS icon
67
AST SpaceMobile
ASTS
$28B
$477K 0.4%
+5,758
OKLO
68
Oklo
OKLO
$10.1B
$459K 0.39%
+9,264
SPRO icon
69
Spero Therapeutics
SPRO
$163M
$458K 0.38%
195,939
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.18B
$456K 0.38%
10,689
APP icon
71
Applovin
APP
$187B
$451K 0.38%
+1,133
CLSK icon
72
CleanSpark
CLSK
$4B
$446K 0.37%
+52,400
HOOD icon
73
Robinhood
HOOD
$74.3B
$424K 0.36%
+6,114
EWY icon
74
iShares MSCI South Korea ETF
EWY
$20.7B
$413K 0.35%
+3,355
AMZN icon
75
Amazon
AMZN
$2.65T
$408K 0.34%
1,957
-93
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3
4 5