ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.45%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
3
ATMU icon
Atmus Filtration Technologies
ATMU
$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.12M

Top Sells

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.61M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
51
Vertiv
VRT
$48B
$550K 0.09%
+6,354
New +$550K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$550K 0.09%
6,325
– –
CZR icon
53
Caesars Entertainment
CZR
$5.18B
$524K 0.09%
13,186
– –
LSXMA
54
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$487K 0.08%
+22,000
New +$487K
ACHR.WS icon
55
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$485K 0.08%
1,303,051
+41,520
+3% +$15.5K
SNX icon
56
TD Synnex
SNX
$12.2B
$462K 0.08%
+4,000
New +$462K
CIFR icon
57
Cipher Mining
CIFR
$3.19B
$461K 0.08%
+111,000
New +$461K
VSTS icon
58
Vestis
VSTS
$575M
$447K 0.08%
36,576
-13,424
-27% -$164K
RDW.WS
59
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$440K 0.08%
313,995
-982,150
-76% -$1.38M
AMZN icon
60
Amazon
AMZN
$2.41T
$435K 0.07%
+2,250
New +$435K
SEATW icon
61
Vivid Seats Inc. Warrant
SEATW
$2.26M
$430K 0.07%
605,389
+6,182
+1% +$4.39K
RBLX icon
62
Roblox
RBLX
$92.5B
$412K 0.07%
+11,073
New +$412K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$411K 0.07%
+1,910
New +$411K
MXF
64
Mexico Fund
MXF
$263M
$376K 0.06%
23,500
– –
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$326K 0.06%
14,730
+2,148
+17% +$47.6K
AMC icon
66
AMC Entertainment Holdings
AMC
$1.39B
$323K 0.06%
+64,804
New +$323K
WDC icon
67
Western Digital
WDC
$29.8B
$321K 0.05%
+4,239
New +$321K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$313K 0.05%
19,142
– –
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$268K 0.05%
+6,374
New +$268K
GME icon
70
GameStop
GME
$10.2B
$247K 0.04%
+10,000
New +$247K
EVEX.WS icon
71
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$219K 0.04%
630,623
-313,201
-33% -$109K
RIVN icon
72
Rivian
RIVN
$17.5B
$201K 0.03%
+15,000
New +$201K
CDE icon
73
Coeur Mining
CDE
$8.98B
$197K 0.03%
+35,000
New +$197K
GB.WS
74
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
$193K 0.03%
2,410,985
– –
X
75
DELISTED
US Steel
X
$189K 0.03%
+5,000
New +$189K
1 2
3
4 5