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 Materials 6.59%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
76
LiveWire Group Warrants
LVWR.WS
$8.96M
$111K 0.12%
1,522,201
BZAIW
77
Blaize Holdings Warrants
BZAIW
$13.2M
$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
$1.46M
$51.9K 0.06%
268,981
-6,000
VWAVW
80
VisionWave Holdings Warrant
VWAVW
$7.18M
$49.8K 0.06%
+120,998
ACHR.WS icon
81
Archer Aviation Redeemable Warrants
ACHR.WS
$148M
$38K 0.04%
+17,361
LANV.WS icon
82
Lanvin Group Holdings Warrants
LANV.WS
$36K 0.04%
1,917,304
+219,872
GEN icon
83
Gen Digital
GEN
$12.1B
$31.7K 0.04%
+1,116
HPAIW
84
Helport AI Warrants
HPAIW
$1.51M
$16.3K 0.02%
+82,640
BGLWW
85
Blue Gold Ltd Warrant
BGLWW
$2.99M
$12.5K 0.01%
+27,271
RNWWW
86
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$9.12K 0.01%
+200,000
BRLSW icon
87
Borealis Foods Inc Warrant
BRLSW
$5.36K 0.01%
70,000
ETHU
88
2x Ether ETF
ETHU
$1.12B
$519 ﹤0.01%
+4
CNI icon
89
Canadian National Railway
CNI
$66.9B
– –
0
CODI icon
90
Compass Diversified
CODI
$879M
– –
-13,280
USARW
91
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-11,732
ELF icon
92
e.l.f. Beauty
ELF
$3.87B
– –
0
EVGO icon
93
EVgo
EVGO
$308M
– –
0
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
0
HUBS icon
95
HubSpot
HUBS
$12.3B
– –
0
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IBIT icon
97
iShares Bitcoin Trust
IBIT
$63B
– –
-7,941
OUST icon
98
Ouster
OUST
$1.74B
– –
0
PDD icon
99
Pinduoduo
PDD
$142B
– –
0
PL.WS icon
100
Planet Labs PBC Warrants
PL.WS
$360M
– –
-148,670
2 3
4
5 6