ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$32.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
8
Reduced
60
Closed
50

Top Buys

1
DNB
Dun & Bradstreet
DNB
$4.21M
2
GMED icon
Globus Medical
GMED
$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$1.56M
5
PRGO icon
Perrigo
PRGO
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.71M
3
FLEX icon
Flex
FLEX
$5.51M
4
MSFT icon
Microsoft
MSFT
$3.97M
5
KVUE icon
Kenvue
KVUE
$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$354K 0.11%
+5,891
New +$354K
SPXX icon
52
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$300K 0.1%
19,142
-12,558
-40% -$197K
GRND.WS
53
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$298K 0.1%
129,216
-34,784
-21% -$80.4K
GRAB icon
54
Grab
GRAB
$20.1B
$275K 0.09%
87,519
+38,799
+80% +$122K
ASTS icon
55
AST SpaceMobile
ASTS
$12.2B
$259K 0.08%
+89,284
New +$259K
OPFI icon
56
OppFi
OPFI
$287M
$211K 0.07%
+84,419
New +$211K
ORCL icon
57
Oracle
ORCL
$628B
$201K 0.06%
1,600
-1,400
-47% -$176K
MNST icon
58
Monster Beverage
MNST
$62B
$185K 0.06%
+3,125
New +$185K
MVSTW icon
59
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$184K 0.06%
1,728,300
-827,926
-32% -$88.3K
SOFI icon
60
SoFi Technologies
SOFI
$29.3B
$146K 0.05%
+20,000
New +$146K
TE.WS
61
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$137K 0.04%
763,809
-407,649
-35% -$73.4K
EVLVW icon
62
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$136K 0.04%
223,598
-338,100
-60% -$206K
JOBY icon
63
Joby Aviation
JOBY
$11.2B
$129K 0.04%
+24,090
New +$129K
SLND.WS icon
64
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$106K 0.03%
238,372
+10,000
+4% +$4.43K
RSVRW icon
65
Reservoir Media, Inc. Warrant
RSVRW
$91.1K 0.03%
75,305
-25,169
-25% -$30.5K
LVWR.WS icon
66
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$88.5K 0.03%
355,417
-154,483
-30% -$38.5K
GB.WS
67
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$81.5K 0.03%
2,410,985
-397,706
-14% -$13.4K
SIRI icon
68
SiriusXM
SIRI
$7.92B
$76K 0.02%
19,578
-80,422
-80% -$312K
AUROW
69
Aurora Innovation Warrant
AUROW
$1.15B
$71.1K 0.02%
263,193
-359,023
-58% -$96.9K
DUST icon
70
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$67.2K 0.02%
7,196
– –
BFLY.WS icon
71
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$66.9K 0.02%
1,484,377
-408,940
-22% -$18.4K
GRABW icon
72
Grab Holdings Limited Warrant
GRABW
$9.23M
$64.8K 0.02%
319,990
-505,945
-61% -$103K
FOA.WS
73
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$55.2K 0.02%
1,841,308
-282,422
-13% -$8.47K
AISPW
74
Airship AI Holdings Warrants
AISPW
$40.7M
$54.9K 0.02%
+121,253
New +$54.9K
LANV.WS icon
75
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$54.4K 0.02%
1,089,385
-545,037
-33% -$27.2K
1 2
3
4 5