ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.83%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$3.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.93%
Holding
173
New
47
Increased
16
Reduced
22
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.44M
2
RH icon
RH
RH
$1.19M
3
YETI icon
Yeti Holdings
YETI
$1.18M
4
SOC icon
Sable Offshore Corp
SOC
$1.06M
5
BLDR icon
Builders FirstSource
BLDR
$1.05M

Top Sells

1
KBR icon
KBR
KBR
$2.48M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$1.18M
3
DNB
Dun & Bradstreet
DNB
$1.16M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible 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 Shares
Change % 		Capital Flow
CDE icon
76
Coeur Mining
CDE
$8.98B
$97.4K 0.03%
10,993
-48,242
-81% -$427K
AG icon
77
First Majestic Silver
AG
$4.63B
$93.5K 0.03%
+11,300
New +$93.5K
LCID icon
78
Lucid Motors
LCID
$51.6B
$90.6K 0.03%
+42,924
New +$90.6K
CODI icon
79
Compass Diversified
CODI
$541M
$83.4K 0.02%
+13,280
New +$83.4K
NPWR.WS icon
80
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$40.1M
$82.5K 0.02%
250,000
– –
HL icon
81
Hecla Mining
HL
$6.02B
$78.3K 0.02%
+13,078
New +$78.3K
LVWR.WS icon
82
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
$77.6K 0.02%
1,522,201
+1,255,771
+471% +$64K
SLND.WS icon
83
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$65.5K 0.02%
274,981
– –
GCTS.WS
84
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$65.2K 0.02%
673,000
+100,000
+17% +$9.69K
DNUT icon
85
Krispy Kreme
DNUT
$567M
$57.9K 0.02%
+19,913
New +$57.9K
SATL icon
86
Satellogic
SATL
$378M
$48.8K 0.01%
+13,477
New +$48.8K
ASTLW icon
87
Algoma Steel Group Warrant
ASTLW
$5.71M
$46.5K 0.01%
91,200
-8,800
-9% -$4.49K
JBLU icon
88
JetBlue
JBLU
$1.98B
$45.1K 0.01%
+10,671
New +$45.1K
SES icon
89
SES AI
SES
$388M
$42.3K 0.01%
+47,571
New +$42.3K
IRBT icon
90
iRobot
IRBT
$100M
$40.7K 0.01%
+12,992
New +$40.7K
BTMWW
91
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$39.8K 0.01%
+100,000
New +$39.8K
SPCE icon
92
Virgin Galactic
SPCE
$177M
$39.3K 0.01%
+14,381
New +$39.3K
ABLLW
93
DELISTED
Abacus Life Warrant
ABLLW
$32.7K 0.01%
29,224
-105,171
-78% -$118K
LANV.WS icon
94
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
$32.3K 0.01%
1,697,432
+949,871
+127% +$18K
WOLF icon
95
Wolfspeed
WOLF
$203M
$28.8K 0.01%
+72,133
New +$28.8K
MARA icon
96
Marathon Digital Holdings
MARA
$5.89B
$28.2K 0.01%
+1,799
New +$28.2K
USARW
97
USA Rare Earth, Inc. Warrant
USARW
$405M
$27.9K 0.01%
+11,732
New +$27.9K
KWMWW
98
K Wave Media, Ltd. Warrant
KWMWW
$1.17M
$27.3K 0.01%
+200,000
New +$27.3K
LVWR icon
99
LiveWire
LVWR
$721M
$19.9K 0.01%
+4,336
New +$19.9K
ENPH icon
100
Enphase Energy
ENPH
$4.85B
$11K ﹤0.01%
+278
New +$11K
2 3
4
5 6