ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.18M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$1.05M

Top Sells

1
+$2.48M
2
+$1.18M
3
+$1.16M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$988K
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K

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 Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$390B
$431K 0.12%
3,040
-300
COIN icon
52
Coinbase
COIN
$88.3B
$421K 0.12%
1,200
-400
SMCI icon
53
Super Micro Computer
SMCI
$32.7B
$418K 0.12%
8,521
-2,000
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.3B
$416K 0.12%
8,000
+2,000
ARRY icon
55
Array Technologies
ARRY
$1.37B
$413K 0.12%
+70,000
LION icon
56
Lionsgate Studios
LION
$1.74B
$407K 0.12%
+70,000
NCV
57
Virtus Convertible & Income Fund
NCV
$348M
$398K 0.11%
28,013
TMCWW
58
TMC The Metals Company Warrants
TMCWW
$28.6M
$377K 0.11%
+256,698
MSTR icon
59
Strategy Inc
MSTR
$85.2B
$377K 0.11%
932
-454
NAK
60
Northern Dynasty Minerals
NAK
$1.13B
$345K 0.1%
+257,500
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$2.68B
$336K 0.1%
6,819
+2,000
GLW icon
62
Corning
GLW
$73.1B
$316K 0.09%
+6,000
GCMGW icon
63
GCM Grosvenor Inc Warrant
GCMGW
$4.06M
$315K 0.09%
491,957
-470,577
APLD icon
64
Applied Digital
APLD
$10B
$302K 0.09%
+30,000
RCL icon
65
Royal Caribbean
RCL
$82.3B
$272K 0.08%
869
-167
KKR icon
66
KKR & Co
KKR
$107B
$266K 0.08%
+2,000
PSFE icon
67
Paysafe
PSFE
$729M
$258K 0.07%
20,419
+8,051
JOBY.WS icon
68
Joby Aviation Warrants
JOBY.WS
$240K 0.07%
+100,174
PCTTW
69
PureCycle Technologies Inc Warrant
PCTTW
$754M
$239K 0.07%
+55,000
VIK icon
70
Viking Holdings
VIK
$27B
$227K 0.06%
4,254
-824
CUK icon
71
Carnival PLC
CUK
$34.4B
$220K 0.06%
+8,638
EVLVW icon
72
Evolv Technologies Warrant
EVLVW
$10.6M
$160K 0.05%
+290,864
DJTWW
73
Trump Media & Technology Group Warrants
DJTWW
$1.58B
$141K 0.04%
+12,325
PL.WS icon
74
Planet Labs PBC Warrants
PL.WS
$51.5M
$123K 0.04%
+148,670
IQ icon
75
iQIYI
IQ
$2.12B
$104K 0.03%
59,024
-251,316
1 2
3
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