ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
+$2.19M
2
+$1.93M
3
+$1.69M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.48M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.32M

Top Sells

1
+$1.35M
2
+$1.3M
3
+$1.12M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
FL
Foot Locker
FL
+$919K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 20.07%
3 Industrials 7.91%
4 Communication Services 6.83%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
76
LiveWire Group Warrants
LVWR.WS
$9.87M
$111K 0.12%
1,522,201
BZAIW
77
Blaize Holdings Warrants
BZAIW
$7.62M
$74.3K 0.08%
+119,600
KWMWW
78
K Wave Media Ltd
KWMWW
$58K 0.06%
400,000
+200,000
SLND.WS icon
79
Southland Holdings Warrants
SLND.WS
$1.81M
$51.9K 0.06%
268,981
-6,000
VWAVW
80
VisionWave Holdings Warrant
VWAVW
$10.8M
$49.8K 0.06%
+120,998
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$38K 0.04%
+17,361
LANV.WS icon
82
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$36K 0.04%
1,917,304
+219,872
GEN icon
83
Gen Digital
GEN
$13.7B
$31.7K 0.04%
+1,116
HPAIW
84
Helport AI Warrants
HPAIW
$2.36M
$16.3K 0.02%
+82,640
BGLWW
85
Blue Gold Ltd Warrant
BGLWW
$3.22M
$12.5K 0.01%
+27,271
RNWWW
86
ReNew Energy Global PLC Warrant
RNWWW
$115K
$9.12K 0.01%
+200,000
BRLSW icon
87
Borealis Foods Inc Warrant
BRLSW
$1.29M
$5.36K 0.01%
70,000
ETHU
88
2x Ether ETF
ETHU
$742M
$519 ﹤0.01%
+4
CNI icon
89
Canadian National Railway
CNI
$65.3B
– –
0
CODI icon
90
Compass Diversified
CODI
$476M
– –
-13,280
ABLLW
91
DELISTED
Abacus Life Warrant
ABLLW
– –
-29,224
AG icon
92
First Majestic Silver
AG
$12.7B
– –
-11,300
AI icon
93
C3.ai
AI
$1.29B
– –
0
AMAT icon
94
Applied Materials
AMAT
$258B
– –
0
APLD icon
95
Applied Digital
APLD
$7.03B
– –
-30,000
ARRY icon
96
Array Technologies
ARRY
$1.04B
– –
-70,000
ASML icon
97
ASML
ASML
$498B
– –
0
ASTLW icon
98
Algoma Steel Group Warrant
ASTLW
– –
-91,200
AVTR icon
99
Avantor
AVTR
$5.57B
– –
-36,343
BIDU icon
100
Baidu
BIDU
$40.9B
– –
0
2 3
4
5 6