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
$119M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

1
+$3.11M
2
+$1.66M
3
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 8.75%
3 Industrials 8.17%
4 Materials 7.96%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$381K 0.32%
35,698
+16,585
RGNX icon
77
Regenxbio
RGNX
$314M
$348K 0.29%
+41,500
BBAI icon
78
BigBear.ai
BBAI
$2.01B
$332K 0.28%
94,327
+40,327
ARRY icon
79
Array Technologies
ARRY
$1.24B
$325K 0.27%
+45,000
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$322K 0.27%
+30,000
CRDO icon
81
Credo Technology Group
CRDO
$38.2B
$310K 0.26%
+3,300
GLD icon
82
SPDR Gold Trust
GLD
$143B
$301K 0.25%
+700
UNH icon
83
UnitedHealth
UNH
$363B
$300K 0.25%
1,109
-159
COIN icon
84
Coinbase
COIN
$40.2B
$299K 0.25%
1,712
+460
ALAB icon
85
Astera Labs
ALAB
$54.3B
$296K 0.25%
+2,700
SLV icon
86
iShares Silver Trust
SLV
$32.9B
$293K 0.25%
+4,300
BATRA icon
87
Atlanta Braves Holdings Series A
BATRA
$3.46B
$292K 0.25%
6,191
CLS icon
88
Celestica
CLS
$42.7B
$291K 0.24%
+1,033
SMCI icon
89
Super Micro Computer
SMCI
$25B
$223K 0.19%
+9,800
PAYP
90
PayPay
PAYP
$10.2B
$213K 0.18%
+10,000
XNDU
91
Xanadu Quantum Technologies Class B
XNDU
$3.85B
$211K 0.18%
+27,500
CORZ icon
92
Core Scientific
CORZ
$8.22B
$209K 0.18%
14,000
-11,000
IREN icon
93
Iris Energy
IREN
$19.4B
$208K 0.17%
+6,073
SMR icon
94
NuScale Power
SMR
$3.63B
$189K 0.16%
+17,400
AAOI icon
95
Applied Optoelectronics
AAOI
$14.2B
$127K 0.11%
+1,500
MSTR icon
96
Strategy Inc
MSTR
$42.4B
$127K 0.11%
1,016
-403
GCTS.WS
97
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$122K 0.1%
673,000
KDKRW
98
Kodiak AI Warrants
KDKRW
$120K 0.1%
111,015
+10,000
DRTSW icon
99
Alpha Tau Medical Warrant
DRTSW
$46.8M
$118K 0.1%
+118,448
SBET icon
100
Sharplink Inc
SBET
$1.02B
$106K 0.09%
16,375
-3,500
2 3
4
5 6