ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
+$2.14M
2
+$1.76M
3
+$1.65M
4
MU icon
Micron Technology
MU
+$1.61M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.61M

Top Sells

1
+$1.39M
2
+$1.3M
3
+$1.14M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
CORZ icon
Core Scientific
CORZ
+$922K

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 21.06%
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
LVWR.WS icon
76
LiveWire Group Warrants
LVWR.WS
$7.25M
$111K 0.01%
1,522,201
BZAIW
77
Blaize Holdings Warrants
BZAIW
$11.9M
$74.3K 0.01%
+119,600
KWMWW
78
K Wave Media Ltd
KWMWW
$591K
$58K 0.01%
400,000
+200,000
SLND.WS icon
79
Southland Holdings Warrants
SLND.WS
$3.67M
$51.9K 0.01%
268,981
-6,000
VWAVW
80
VisionWave Holdings Warrant
VWAVW
$18.5M
$49.8K 0.01%
+120,998
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$845M
$38K ﹤0.01%
+17,361
LANV.WS icon
82
Lanvin Group Holdings Warrants
LANV.WS
$2.35M
$36K ﹤0.01%
1,917,304
+219,872
GEN icon
83
Gen Digital
GEN
$15.5B
$31.7K ﹤0.01%
+1,116
HPAIW
84
Helport AI Warrants
HPAIW
$16.3K ﹤0.01%
+82,640
BGLWW
85
Blue Gold Ltd Warrant
BGLWW
$2.66M
$12.5K ﹤0.01%
+27,271
RNWWW
86
ReNew Energy Global PLC Warrant
RNWWW
$135K
$9.12K ﹤0.01%
+200,000
BRLSW icon
87
Borealis Foods Inc Warrant
BRLSW
$1.02M
$5.36K ﹤0.01%
70,000
ETHU
88
2x Ether ETF
ETHU
$1.55B
$519 ﹤0.01%
+4
CNI icon
89
Canadian National Railway
CNI
$60.7B
– –
0
CODI icon
90
Compass Diversified
CODI
$401M
– –
-13,280
ENPH icon
91
Enphase Energy
ENPH
$4.66B
– –
-278
PSFE icon
92
Paysafe
PSFE
$406M
– –
-20,419
QS icon
93
QuantumScape Corp
QS
$6.75B
– –
0
RCL icon
94
Royal Caribbean
RCL
$75.2B
– –
-869
SATL icon
95
Satellogic
SATL
$489M
– –
-13,477
ABLLW
96
DELISTED
Abacus Life Warrant
ABLLW
– –
-29,224
AG icon
97
First Majestic Silver
AG
$11B
– –
-11,300
AI icon
98
C3.ai
AI
$1.8B
– –
0
AMAT icon
99
Applied Materials
AMAT
$257B
– –
0
APLD icon
100
Applied Digital
APLD
$9.91B
– –
-30,000
2 3
4
5 6