ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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 24.98%
2 Consumer Discretionary 20.27%
3 Industrials 7.91%
4 Materials 6.59%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.65%
+11,000
52
$518K 0.58%
+50,000
53
$517K 0.58%
34,180
54
$504K 0.56%
1,494
+294
55
$500K 0.56%
+18,000
56
$492K 0.55%
6,000
57
$461K 0.51%
62,410
+5,000
58
$450K 0.5%
2,050
59
$392K 0.44%
208,725
+58,725
60
$373K 0.42%
643,767
-11,221
61
$364K 0.4%
+197,576
62
$314K 0.35%
52,415
-47,759
63
$310K 0.35%
6,819
64
$303K 0.34%
+1,500
65
$286K 0.32%
+25,460
66
$254K 0.28%
75,205
+20,205
67
$246K 0.27%
+5,005
68
$231K 0.26%
21,194
-104,500
69
$212K 0.24%
+10,935
70
$204K 0.23%
194,116
-62,582
71
$179K 0.2%
+33,246
72
$158K 0.18%
211,188
-38,812
73
$145K 0.16%
+18,835
74
$144K 0.16%
197,268
-93,596
75
$126K 0.14%
673,000
1 2
3
4 5