ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.83%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$3.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.93%
Holding
173
New
47
Increased
16
Reduced
22
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.44M
2
RH icon
RH
RH
$1.19M
3
YETI icon
Yeti Holdings
YETI
$1.18M
4
SOC icon
Sable Offshore Corp
SOC
$1.06M
5
BLDR icon
Builders FirstSource
BLDR
$1.05M

Top Sells

1
KBR icon
KBR
KBR
$2.48M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$1.18M
3
DNB
Dun & Bradstreet
DNB
$1.16M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible 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 Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$431K 0.12%
3,040
-300
-9% -$42.6K
COIN icon
52
Coinbase
COIN
$77.7B
$421K 0.12%
1,200
-400
-25% -$140K
SMCI icon
53
Super Micro Computer
SMCI
$23.8B
$418K 0.12%
8,521
-2,000
-19% -$98K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.6B
$416K 0.12%
8,000
+2,000
+33% +$104K
ARRY icon
55
Array Technologies
ARRY
$1.32B
$413K 0.12%
+70,000
New +$413K
LION icon
56
Lionsgate Studios Corp.
LION
$1.82B
$407K 0.12%
+70,000
New +$407K
NCV
57
Virtus Convertible & Income Fund
NCV
$332M
$398K 0.11%
28,013
– –
TMCWW
58
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$377K 0.11%
+256,698
New +$377K
MSTR icon
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
$377K 0.11%
932
-454
-33% -$184K
NAK
60
Northern Dynasty Minerals
NAK
$484M
$345K 0.1%
+257,500
New +$345K
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$2.89B
$336K 0.1%
6,819
+2,000
+42% +$98.4K
GLW icon
62
Corning
GLW
$59.4B
$316K 0.09%
+6,000
New +$316K
GCMGW icon
63
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$315K 0.09%
491,957
-470,577
-49% -$301K
APLD icon
64
Applied Digital
APLD
$3.77B
$302K 0.09%
+30,000
New +$302K
RCL icon
65
Royal Caribbean
RCL
$96.4B
$272K 0.08%
869
-167
-16% -$52.3K
KKR icon
66
KKR & Co
KKR
$120B
$266K 0.08%
+2,000
New +$266K
PSFE icon
67
Paysafe
PSFE
$787M
$258K 0.07%
20,419
+8,051
+65% +$102K
JOBY.WS icon
68
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$240K 0.07%
+100,174
New +$240K
PCTTW
69
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$239K 0.07%
+55,000
New +$239K
VIK icon
70
Viking Holdings
VIK
$27.7B
$227K 0.06%
4,254
-824
-16% -$43.9K
CUK icon
71
Carnival PLC
CUK
$37.6B
$220K 0.06%
+8,638
New +$220K
EVLVW icon
72
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$160K 0.05%
+290,864
New +$160K
DJTWW
73
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$141K 0.04%
+12,325
New +$141K
PL.WS icon
74
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$123K 0.04%
+148,670
New +$123K
IQ icon
75
iQIYI
IQ
$2.61B
$104K 0.03%
59,024
-251,316
-81% -$445K
1 2
3
4 5