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
$119M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

1
+$3.11M
2
+$1.66M
3
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 8.75%
3 Industrials 8.17%
4 Materials 7.96%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUROW
101
Aurora Innovation Warrant
AUROW
$648M
$106K 0.09%
530,555
-7,712
BBBY.WS
102
Bed Bath & Beyond Warrants
BBBY.WS
$90.7K 0.08%
161,466
+16,345
NUAIW
103
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$83.1K 0.07%
45,668
+14,600
NIOBW
104
NioCorp Developments Ltd Warrant
NIOBW
$75.5M
$81.1K 0.07%
47,423
+17,842
GENVR
105
Gen Digital Inc Contingent Value Rights
GENVR
$78.6K 0.07%
166,910
+104,500
LVWR.WS icon
106
LiveWire Group Warrants
LVWR.WS
$5.25M
$76.7K 0.06%
1,534,590
+12,389
OPENW
107
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$74.5K 0.06%
123,277
+67,403
VWAVW
108
VisionWave Holdings Warrant
VWAVW
$7.38M
$74.1K 0.06%
86,181
-135,717
ACHR.WS icon
109
Archer Aviation Redeemable Warrants
ACHR.WS
$85.7M
$57.9K 0.05%
206,629
+125,300
NUCLW
110
Eagle Nuclear Energy Corp Warrants
NUCLW
$18.3M
$56.7K 0.05%
+40,823
OPEN icon
111
Opendoor
OPEN
$4.26B
$56.2K 0.05%
12,000
TMCWW
112
TMC The Metals Company Warrants
TMCWW
$4.13M
$52.1K 0.04%
160,187
+47,494
XRXDW
113
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$50.9K 0.04%
+562,259
NPWR.WS icon
114
NET Power Inc Warrants
NPWR.WS
$26.9M
$45.7K 0.04%
169,203
+5,231
JOBY.WS icon
115
Joby Aviation Warrants
JOBY.WS
$42.5K 0.04%
+53,814
ENGNW icon
116
enGene Therapeutics Warrants
ENGNW
$2.6M
$42.4K 0.04%
+16,753
OLPX icon
117
Olaplex Holdings
OLPX
$1.37B
$39.7K 0.03%
+19,533
HTZWW
118
Hertz Global Holdings Warrants
HTZWW
$214M
$32.6K 0.03%
+14,309
BZAIW
119
Blaize Holdings Warrants
BZAIW
$13.3M
$32.1K 0.03%
84,427
BGLWW
120
Blue Gold Ltd Warrant
BGLWW
$30.6K 0.03%
152,964
+18,770
SBCWW
121
SBC Medical Group Warrants
SBCWW
$1.97M
$30K 0.03%
+100,000
EVLVW icon
122
Evolv Technologies Warrant
EVLVW
$25K 0.02%
197,268
BBAI.WS icon
123
BigBear.ai Holdings Warrant
BBAI.WS
$120M
$23.6K 0.02%
+52,423
LANV.WS icon
124
Lanvin Group Holdings Warrants
LANV.WS
$23.3K 0.02%
2,117,304
+200,000
OPENL
125
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$22.5K 0.02%
91,627
+31,027
3 4
5
6 7