ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$45.5M
Cap. Flow %
-44.83%
Top 10 Hldgs %
45.67%
Holding
159
New
22
Increased
11
Reduced
31
Closed
44

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$1.84M
2
MAGN
Magnera Corporation
MAGN
$1.77M
3
ECG
Everus Construction Group, Inc.
ECG
$1.18M
4
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.1M
5
DDOG icon
Datadog
DDOG
$1.07M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$6.11M
2
PRGO icon
Perrigo
PRGO
$5.53M
3
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$3.88M
4
ALIT icon
Alight
ALIT
$3.33M
5
FLEX icon
Flex
FLEX
$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$23.8B
$381K 0.04%
+12,500
New +$381K
VXX icon
52
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$358K 0.04%
+7,815
New +$358K
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.71B
$332K 0.03%
+8,689
New +$332K
SOC icon
54
Sable Offshore Corp
SOC
$2.26B
$238K 0.02%
+10,378
New +$238K
ACHR.WS icon
55
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$222K 0.02%
69,000
-1,205,782
-95% -$3.88M
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$2.89B
$197K 0.02%
+4,819
New +$197K
AXL icon
57
American Axle
AXL
$707M
$192K 0.02%
32,853
+6,445
+24% +$37.6K
ASTLW icon
58
Algoma Steel Group Warrant
ASTLW
$5.71M
$150K 0.02%
+100,000
New +$150K
SLND icon
59
Southland Holdings
SLND
$216M
$139K 0.01%
42,789
-33,114
-44% -$108K
ASTS icon
60
AST SpaceMobile
ASTS
$12.2B
$90.8K 0.01%
+4,302
New +$90.8K
JOBY icon
61
Joby Aviation
JOBY
$11.2B
$88.8K 0.01%
10,921
-20,909
-66% -$170K
SLND.WS icon
62
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
$66K 0.01%
274,981
– –
GB.WS
63
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
$65K 0.01%
2,130,088
-280,897
-12% -$8.57K
SEATW icon
64
Vivid Seats Inc. Warrant
SEATW
$2.26M
$44.1K ﹤0.01%
124,297
-486,067
-80% -$173K
GATEW
65
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$38.6K ﹤0.01%
1,190,045
– –
LANV.WS icon
66
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
$29.9K ﹤0.01%
747,561
-332,024
-31% -$13.3K
LVWR.WS icon
67
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
$13.6K ﹤0.01%
266,430
-124,584
-32% -$6.35K
MSSAW
68
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.81K ﹤0.01%
108,948
-37,650
-26% -$1.32K
GSMGW
69
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.63K ﹤0.01%
2,188,580
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,431
Closed -$463K
DNA icon
72
Ginkgo Bioworks
DNA
$671M
– –
0
– –
DIS icon
73
Walt Disney
DIS
$211B
– –
0
– –
COEPW icon
74
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
– –
-93,559
Closed -$1.4K
CMPO icon
75
CompoSecure
CMPO
$1.94B
– –
0
– –
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3
4 5