ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.69M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.48M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.32M

Top Sells

1
+$1.35M
2
+$1.3M
3
+$1.12M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
FL
Foot Locker
FL
+$919K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 20.07%
3 Industrials 7.91%
4 Communication Services 6.83%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.38B
$584K 0.65%
+11,000
GSRT
52
DELISTED
GSR III Acquisition Corp
GSRT
$518K 0.58%
+50,000
MANU icon
53
Manchester United
MANU
$2.98B
$517K 0.58%
34,180
COIN icon
54
Coinbase
COIN
$52.1B
$504K 0.56%
1,494
+294
LWAY icon
55
Lifeway Foods
LWAY
$324M
$500K 0.56%
+18,000
GLW icon
56
Corning
GLW
$106B
$492K 0.55%
6,000
GENVR
57
Gen Digital Inc Contingent Value Rights
GENVR
$461K 0.51%
62,410
+5,000
AMZN icon
58
Amazon
AMZN
$2.29T
$450K 0.5%
2,050
SPRO icon
59
Spero Therapeutics
SPRO
$130M
$392K 0.44%
208,725
+58,725
AUROW
60
Aurora Innovation Warrant
AUROW
$501M
$373K 0.42%
643,767
-11,221
NIOBW
61
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$364K 0.4%
+197,576
JOBY.WS icon
62
Joby Aviation Warrants
JOBY.WS
$314K 0.35%
52,415
-47,759
BATRA icon
63
Atlanta Braves Holdings Series A
BATRA
$3.1B
$310K 0.35%
6,819
EA icon
64
Electronic Arts
EA
$49.6B
$303K 0.34%
+1,500
SBSW icon
65
Sibanye-Stillwater
SBSW
$9.98B
$286K 0.32%
+25,460
PCTTW
66
PureCycle Technologies Inc Warrant
PCTTW
$95.2M
$254K 0.28%
75,205
+20,205
ASTS icon
67
AST SpaceMobile
ASTS
$26B
$246K 0.27%
+5,005
GTM
68
ZoomInfo Technologies
GTM
$2B
$231K 0.26%
21,194
-104,500
RKT icon
69
Rocket Companies
RKT
$42.1B
$212K 0.24%
+10,935
TMCWW
70
TMC The Metals Company Warrants
TMCWW
$10.7M
$204K 0.23%
194,116
-62,582
AUR icon
71
Aurora
AUR
$8.75B
$179K 0.2%
+33,246
NPWR.WS icon
72
NET Power Inc Warrants
NPWR.WS
$31.6M
$158K 0.18%
211,188
-38,812
OPEN icon
73
Opendoor
OPEN
$4.79B
$145K 0.16%
+18,835
EVLVW icon
74
Evolv Technologies Warrant
EVLVW
$721K
$144K 0.16%
197,268
-93,596
GCTS.WS
75
GCT Semiconductor Holding Warrants
GCTS.WS
$8.37M
$126K 0.14%
673,000
1 2
3
4 5