ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$101M
AUM Growth
-$64.2M
Cap. Flow
-$92.4M
Cap. Flow %
-91.01%
Top 10 Hldgs %
45.67%
Holding
159
New
22
Increased
11
Reduced
31
Closed
44

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$1.84M
2
MAGN
Magnera Corporation
MAGN
$1.77M
3
ECG
Everus Construction Group, Inc.
ECG
$1.18M
4
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.1M
5
DDOG icon
Datadog
DDOG
$1.07M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$6.11M
2
PRGO icon
Perrigo
PRGO
$5.53M
3
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$3.88M
4
ALIT icon
Alight
ALIT
$3.33M
5
FLEX icon
Flex
FLEX
$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-107,574
Closed -$1.12M
PTON icon
102
Peloton Interactive
PTON
$3.1B
– –
0
– –
PYPL icon
103
PayPal
PYPL
$66.5B
– –
0
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QS icon
105
QuantumScape
QS
$4.4B
– –
-20,823
Closed -$120K
RBLX icon
106
Roblox
RBLX
$92.5B
– –
0
– –
RDW icon
107
Redwire
RDW
$1.2B
– –
0
– –
RIOT icon
108
Riot Platforms
RIOT
$4.97B
– –
-100,408
Closed -$745K
RVLV icon
109
Revolve Group
RVLV
$1.61B
– –
0
– –
SEAT icon
110
Vivid Seats
SEAT
$100M
– –
-4,004
Closed -$296K
SHOP icon
111
Shopify
SHOP
$182B
– –
0
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$26.6B
– –
-3,375
Closed -$828K
SYF icon
113
Synchrony
SYF
$28.1B
– –
0
– –
TME icon
114
Tencent Music
TME
$38.5B
– –
0
– –
TMUS icon
115
T-Mobile US
TMUS
$284B
– –
-2,700
Closed -$557K
AD
116
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
-4,502
Closed -$246K
XBI icon
117
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-9,650
Closed -$953K
ZIM icon
118
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
0
– –
FUFUW icon
119
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
-95,643
Closed -$35.8K
EQV.U
120
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-49,412
Closed -$491K
POLEU
121
Andretti Acquisition Corp. II Unit
POLEU
$249M
– –
-62,321
Closed -$623K
MSTU
122
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
– –
0
– –
AMTM
123
Amentum Holdings, Inc.
AMTM
$6.05B
– –
-16,622
Closed -$536K
TE.WS
124
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
– –
-498,277
Closed -$27.7K
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,772
Closed -$2.75M
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