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
$101M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.55M
3
+$1.35M
4
GTM
ZoomInfo Technologies
GTM
+$1.23M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.15M

Top Sells

1
+$1.61M
2
+$1.5M
3
+$1.4M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.16M
5
TDS icon
Telephone and Data Systems
TDS
+$1.15M

Sector Composition

1 Technology 23.61%
2 Consumer Discretionary 16.48%
3 Materials 8.48%
4 Industrials 6.47%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$13.7B
$30.3K 0.03%
1,116
LANV.WS icon
102
Lanvin Group Holdings Warrants
LANV.WS
$1.76M
$30.2K 0.03%
1,917,304
OPENZ
103
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$29.1K 0.03%
+72,936
NUAIW
104
New Era Energy & Digital Inc Warrants
NUAIW
$10.7M
$25.5K 0.03%
+31,068
ABVEW
105
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
$23.7K 0.02%
+67,755
SLND.WS icon
106
Southland Holdings Warrants
SLND.WS
$1.81M
$21.8K 0.02%
253,240
-15,741
HPAIW
107
Helport AI Warrants
HPAIW
$2.36M
$13.2K 0.01%
82,640
KWMWW
108
K Wave Media Ltd
KWMWW
$12K 0.01%
400,000
GLXY
109
Galaxy Digital Inc
GLXY
$3.92B
$11.2K 0.01%
+500
GIGGW
110
GigCapital7 Corp Warrant
GIGGW
$9.2M
$9.86K 0.01%
+24,038
BTMWW
111
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$7.31K 0.01%
+65,132
BRLSW icon
112
Borealis Foods Inc Warrant
BRLSW
$1.29M
$3.51K ﹤0.01%
70,000
RNWWW
113
ReNew Energy Global PLC Warrant
RNWWW
$115K
$1.42K ﹤0.01%
200,000
VWAV
114
VisionWave Holdings
VWAV
$150M
$926 ﹤0.01%
+100
ETHU
115
2x Ether ETF
ETHU
$742M
$219 ﹤0.01%
4
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
0
EVGO icon
117
EVgo
EVGO
$299M
– –
0
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
0
GME icon
119
GameStop
GME
$10.9B
– –
0
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.61T
– –
0
HPE icon
121
Hewlett Packard
HPE
$28.1B
– –
-57,000
HUBS icon
122
HubSpot
HUBS
$15.6B
– –
0
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
AMAT icon
124
Applied Materials
AMAT
$258B
– –
0
AMCR icon
125
Amcor
AMCR
$20B
– –
-24,160
3 4
5
6 7