ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.18M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$1.05M

Top Sells

1
+$2.48M
2
+$1.18M
3
+$1.16M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$988K
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$14.2B
$97.4K 0.03%
10,993
-48,242
AG icon
77
First Majestic Silver
AG
$7.04B
$93.5K 0.03%
+11,300
LCID icon
78
Lucid Motors
LCID
$6.11B
$90.6K 0.03%
+4,292
CODI icon
79
Compass Diversified
CODI
$589M
$83.4K 0.02%
+13,280
NPWR.WS icon
80
NET Power Inc Warrants
NPWR.WS
$83.2M
$82.5K 0.02%
250,000
HL icon
81
Hecla Mining
HL
$9.69B
$78.3K 0.02%
+13,078
LVWR.WS icon
82
LiveWire Group Warrants
LVWR.WS
$22.4M
$77.6K 0.02%
1,522,201
+1,255,771
SLND.WS icon
83
Southland Holdings Warrants
SLND.WS
$10.8M
$65.5K 0.02%
274,981
GCTS.WS
84
GCT Semiconductor Holding Warrants
GCTS.WS
$7.61M
$65.2K 0.02%
673,000
+100,000
DNUT icon
85
Krispy Kreme
DNUT
$558M
$57.9K 0.02%
+19,913
SATL icon
86
Satellogic
SATL
$336M
$48.8K 0.01%
+13,477
ASTLW icon
87
Algoma Steel Group Warrant
ASTLW
$4.84M
$46.5K 0.01%
91,200
-8,800
JBLU icon
88
JetBlue
JBLU
$1.7B
$45.1K 0.01%
+10,671
SES icon
89
SES AI
SES
$1.19B
$42.3K 0.01%
+47,571
IRBT icon
90
iRobot
IRBT
$142M
$40.7K 0.01%
+12,992
BTMWW
91
Bitcoin Depot Inc Warrant
BTMWW
$6.03M
$39.8K 0.01%
+100,000
SPCE icon
92
Virgin Galactic
SPCE
$238M
$39.3K 0.01%
+14,381
ABLLW
93
DELISTED
Abacus Life Warrant
ABLLW
$32.7K 0.01%
29,224
-105,171
LANV.WS icon
94
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$32.3K 0.01%
1,697,432
+949,871
WOLF icon
95
Wolfspeed
WOLF
$775M
$28.8K 0.01%
+72,133
MARA icon
96
Marathon Digital Holdings
MARA
$7.68B
$28.2K 0.01%
+1,799
USARW
97
USA Rare Earth Inc Warrant
USARW
$1.77B
$27.9K 0.01%
+11,732
KWMWW
98
K Wave Media Ltd
KWMWW
$1.31M
$27.3K 0.01%
+200,000
LVWR icon
99
LiveWire
LVWR
$1.18B
$19.9K 0.01%
+4,336
ENPH icon
100
Enphase Energy
ENPH
$4.91B
$11K ﹤0.01%
+278
2 3
4
5 6