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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.55M
3
+$1.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.23M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.15M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.4M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.16M
5
TDS icon
Telephone and Data Systems
TDS
+$1.15M

Sector Composition

1 Technology 23.61%
2 Consumer Discretionary 16.48%
3 Materials 8.48%
4 Industrials 6.47%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
76
Getty Images
GETY
$353M
$248K 0.25%
+185,000
USO icon
77
United States Oil Fund
USO
$1.51B
$244K 0.24%
+3,528
CRWV
78
CoreWeave Inc
CRWV
$38.4B
$236K 0.23%
3,292
-3,708
CRCL
79
Circle Internet Group
CRCL
$24.2B
$232K 0.23%
+2,928
MSTR icon
80
Strategy Inc
MSTR
$44.6B
$216K 0.21%
1,419
-583
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$213K 0.21%
+19,113
SBET icon
82
Sharplink Inc
SBET
$1.45B
$178K 0.18%
19,875
-32,125
KDKRW
83
Kodiak AI Warrants
KDKRW
$155K 0.15%
+101,015
PENN icon
84
PENN Entertainment
PENN
$1.95B
$148K 0.15%
10,000
-30,000
TMCWW
85
TMC The Metals Company Warrants
TMCWW
$10.7M
$145K 0.14%
112,693
-81,423
FCX icon
86
Freeport-McMoran
FCX
$85.3B
$127K 0.13%
+2,500
AUROW
87
Aurora Innovation Warrant
AUROW
$501M
$121K 0.12%
538,267
-105,500
BBBY.WS
88
Bed Bath & Beyond Warrants
BBBY.WS
$95.8K 0.09%
+145,121
LVWR.WS icon
89
LiveWire Group Warrants
LVWR.WS
$9.87M
$95.3K 0.09%
1,522,201
ACHR.WS icon
90
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$93.1K 0.09%
81,329
+63,968
NPWR.WS icon
91
NET Power Inc Warrants
NPWR.WS
$31.6M
$82K 0.08%
163,972
-47,216
OPEN icon
92
Opendoor
OPEN
$4.79B
$70K 0.07%
12,000
-6,835
BGLWW
93
Blue Gold Ltd Warrant
BGLWW
$3.22M
$56.5K 0.06%
134,194
+106,923
NIOBW
94
NioCorp Developments Ltd Warrant
NIOBW
$83.5M
$55K 0.05%
29,581
-167,995
EVLVW icon
95
Evolv Technologies Warrant
EVLVW
$721K
$53.2K 0.05%
197,268
GCTS.WS
96
GCT Semiconductor Holding Warrants
GCTS.WS
$8.37M
$50.7K 0.05%
673,000
OPENW
97
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$50.3K 0.05%
+55,874
CRMLW icon
98
Critical Metals Corp Warrants
CRMLW
$32M
$41K 0.04%
+15,022
BZAIW
99
Blaize Holdings Warrants
BZAIW
$7.62M
$33.8K 0.03%
84,427
-35,173
OPENL
100
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$31.5K 0.03%
+60,600
2 3
4
5 6