ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
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 24.98%
2 Consumer Discretionary 20.27%
3 Industrials 7.91%
4 Materials 6.59%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.12%
1,522,201
77
$74.3K 0.08%
+119,600
78
$58K 0.06%
400,000
+200,000
79
$51.9K 0.06%
268,981
-6,000
80
$49.8K 0.06%
+120,998
81
$38K 0.04%
+17,361
82
$36K 0.04%
1,917,304
+219,872
83
$31.7K 0.04%
+1,116
84
$16.3K 0.02%
+82,640
85
$12.5K 0.01%
+27,271
86
$9.12K 0.01%
+200,000
87
$5.36K 0.01%
70,000
88
$519 ﹤0.01%
+4
89
– –
-29,224
90
– –
-11,300
91
– –
0
92
– –
0
93
– –
-30,000
94
– –
-70,000
95
– –
0
96
– –
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97
– –
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98
– –
0
99
– –
0
100
– –
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2 3
4
5 6