ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$45.5M
Cap. Flow %
-44.83%
Top 10 Hldgs %
45.67%
Holding
159
New
22
Increased
11
Reduced
31
Closed
44

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$1.84M
2
MAGN
Magnera Corporation
MAGN
$1.77M
3
ECG
Everus Construction Group, Inc.
ECG
$1.18M
4
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.1M
5
DDOG icon
Datadog
DDOG
$1.07M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$6.11M
2
PRGO icon
Perrigo
PRGO
$5.53M
3
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$3.88M
4
ALIT icon
Alight
ALIT
$3.33M
5
FLEX icon
Flex
FLEX
$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPTW icon
76
Captivision Inc. Warrant
CAPTW
– –
-189,170
Closed -$8.05K
BIDU icon
77
Baidu
BIDU
$33.1B
– –
0
– –
BAX icon
78
Baxter International
BAX
$12.1B
– –
0
– –
BABA icon
79
Alibaba
BABA
$325B
– –
0
– –
AVPTW
80
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-111,955
Closed -$297K
AVPT icon
81
AvePoint
AVPT
$3.41B
– –
0
– –
AVGO icon
82
Broadcom
AVGO
$1.42T
– –
-6,000
Closed -$1.04M
AUR icon
83
Aurora
AUR
$10.4B
– –
0
– –
APP icon
84
Applovin
APP
$165B
– –
0
– –
AMC icon
85
AMC Entertainment Holdings
AMC
$1.39B
– –
-50,177
Closed -$228K
ACHR icon
86
Archer Aviation
ACHR
$5.41B
– –
0
– –
AAPL icon
87
Apple
AAPL
$3.54T
– –
-10,200
Closed -$2.38M
MXF
88
Mexico Fund
MXF
$263M
– –
-23,500
Closed -$355K
DNMR
89
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
ALSAW
90
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-146,697
Closed -$2.11K
TETEW
91
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-116,526
Closed -$2.86K
LUNRW
92
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-116,069
Closed -$291K
GBBKR
93
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-160,781
Closed -$12.4K
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,772
Closed -$2.75M
TE.WS
95
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
– –
-498,277
Closed -$27.7K
AMTM
96
Amentum Holdings, Inc.
AMTM
$6.05B
– –
-16,622
Closed -$536K
MSTU
97
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
– –
0
– –
POLEU
98
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-62,321
Closed -$623K
EQV.U
99
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-49,412
Closed -$491K
FUFUW icon
100
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
-95,643
Closed -$35.8K
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4
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