ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-0.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$8.43M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18

Top Buys

1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$3.17M
2
PENN icon
PENN Entertainment
PENN
$1.38M
3
RH icon
RH
RH
$1.03M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
FLS icon
Flowserve
FLS
$781K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.13M
2
DNB
Dun & Bradstreet
DNB
$2.73M
3
MAGN
Magnera Corporation
MAGN
$1.77M
4
ALIT icon
Alight
ALIT
$1.56M
5
ELAN icon
Elanco Animal Health
ELAN
$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTLW icon
76
Algoma Steel Group Warrant
ASTLW
$5.71M
$37.3K ﹤0.01%
100,000
– –
BBAI.WS icon
77
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$33.2K ﹤0.01%
+40,450
New +$33.2K
MSTX
78
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
$25.8K ﹤0.01%
+1,000
New +$25.8K
LANV.WS icon
79
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$14.8K ﹤0.01%
747,561
– –
BRLSW icon
80
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$7.7K ﹤0.01%
+70,000
New +$7.7K
LVWR.WS icon
81
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$5.65K ﹤0.01%
266,430
– –
HLLY.WS icon
82
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
$4.2K ﹤0.01%
+84,067
New +$4.2K
MSSAW
83
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.34K ﹤0.01%
108,948
– –
ORCL icon
84
Oracle
ORCL
$628B
– –
0
– –
NFLX icon
85
Netflix
NFLX
$521B
– –
0
– –
NEM icon
86
Newmont
NEM
$82.8B
– –
0
– –
META icon
87
Meta Platforms (Facebook)
META
$1.85T
– –
-1,200
Closed -$703K
MARA icon
88
Marathon Digital Holdings
MARA
$5.89B
– –
0
– –
LBRDA icon
89
Liberty Broadband Class A
LBRDA
$8.57B
– –
-13,315
Closed -$990K
JOF
90
Japan Smaller Capitalization Fund
JOF
$304M
– –
-56,681
Closed -$435K
JD icon
91
JD.com
JD
$44.2B
– –
0
– –
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HSAI
93
Hesai Group
HSAI
$3.42B
– –
0
– –
GRRR
94
Gorilla Technology Group
GRRR
$383M
– –
0
– –
EVGO icon
95
EVgo
EVGO
$515M
– –
-95,849
Closed -$388K
ELAN icon
96
Elanco Animal Health
ELAN
$8.62B
– –
-126,391
Closed -$1.53M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DDOG icon
98
Datadog
DDOG
$46.2B
– –
-7,500
Closed -$1.07M
CRM icon
99
Salesforce
CRM
$245B
– –
0
– –
CAVA icon
100
CAVA Group
CAVA
$7.64B
– –
0
– –
2 3
4
5 6