ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-0.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$8.43M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18

Top Buys

1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$3.17M
2
PENN icon
PENN Entertainment
PENN
$1.38M
3
RH icon
RH
RH
$1.03M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
FLS icon
Flowserve
FLS
$781K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.13M
2
DNB
Dun & Bradstreet
DNB
$2.73M
3
MAGN
Magnera Corporation
MAGN
$1.77M
4
ALIT icon
Alight
ALIT
$1.56M
5
ELAN icon
Elanco Animal Health
ELAN
$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$24B
$360K 0.05%
10,521
-1,979
-16% -$67.8K
CDE icon
52
Coeur Mining
CDE
$9.02B
$351K 0.05%
+59,235
New +$351K
AMD icon
53
Advanced Micro Devices
AMD
$263B
$343K 0.05%
3,340
-560
-14% -$57.5K
PLTR icon
54
Palantir
PLTR
$378B
$315K 0.04%
+3,734
New +$315K
AD
55
Array Digital Infrastructure, Inc.
AD
$4.58B
$305K 0.04%
+4,408
New +$305K
CPRI icon
56
Capri Holdings
CPRI
$2.45B
$296K 0.04%
+15,000
New +$296K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19.7B
$276K 0.04%
+6,000
New +$276K
COIN icon
58
Coinbase
COIN
$78.4B
$276K 0.04%
1,600
-300
-16% -$51.7K
FLYW icon
59
Flywire
FLYW
$1.61B
$232K 0.03%
+24,471
New +$232K
TSLA icon
60
Tesla
TSLA
$1.11T
$220K 0.03%
850
-350
-29% -$90.7K
ABLLW
61
DELISTED
Abacus Life Warrant
ABLLW
$214K 0.03%
+134,395
New +$214K
RCL icon
62
Royal Caribbean
RCL
$96.7B
$213K 0.03%
+1,036
New +$213K
BATRA icon
63
Atlanta Braves Holdings Series A
BATRA
$2.9B
$211K 0.03%
4,819
– –
VIK icon
64
Viking Holdings
VIK
$27.8B
$202K 0.03%
+5,078
New +$202K
CCL icon
65
Carnival Corp
CCL
$42.6B
$201K 0.03%
+10,312
New +$201K
PSFE icon
66
Paysafe
PSFE
$783M
$194K 0.03%
+12,368
New +$194K
GATEW
67
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$190K 0.03%
1,190,045
– –
AEVA
68
Aeva Technologies
AEVA
$775M
$123K 0.02%
+17,575
New +$123K
NPWR.WS icon
69
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$41.6M
$76.3K 0.01%
+250,000
New +$76.3K
GATE
70
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$73.6K 0.01%
+3,753
New +$73.6K
CMPOW icon
71
CompoSecure, Inc. Warrant
CMPOW
$1.13B
$72.4K 0.01%
18,958
-270,704
-93% -$1.03M
GB.WS
72
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
$47.3K 0.01%
2,130,088
– –
SLND.WS icon
73
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
$44.1K 0.01%
274,981
– –
GCTS.WS
74
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$41.5K 0.01%
+573,000
New +$41.5K
SLND icon
75
Southland Holdings
SLND
$220M
$40.3K 0.01%
13,484
-29,305
-68% -$87.6K
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