ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-0.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$8.43M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18

Top Buys

1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$3.17M
2
PENN icon
PENN Entertainment
PENN
$1.38M
3
RH icon
RH
RH
$1.03M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
FLS icon
Flowserve
FLS
$781K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.13M
2
DNB
Dun & Bradstreet
DNB
$2.73M
3
MAGN
Magnera Corporation
MAGN
$1.77M
4
ALIT icon
Alight
ALIT
$1.56M
5
ELAN icon
Elanco Animal Health
ELAN
$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
101
Baidu
BIDU
$33.2B
– –
0
– –
BCX icon
102
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-57,139
Closed -$488K
AXL icon
103
American Axle
AXL
$707M
– –
-32,853
Closed -$192K
AVGO icon
104
Broadcom
AVGO
$1.42T
– –
0
– –
AUR icon
105
Aurora
AUR
$10.4B
– –
0
– –
ASTS icon
106
AST SpaceMobile
ASTS
$12.3B
– –
-4,302
Closed -$90.8K
ALLY icon
107
Ally Financial
ALLY
$12.6B
– –
-15,500
Closed -$558K
ACHR.WS icon
108
Archer Aviation Redeemable Warrants
ACHR.WS
$1.1B
– –
-69,000
Closed -$222K
PRGO icon
109
Perrigo
PRGO
$3.22B
– –
-121,601
Closed -$3.13M
PDD icon
110
Pinduoduo
PDD
$177B
– –
0
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.64B
– –
0
– –
GSMGW
112
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-2,188,580
Closed -$2.63K
LUCK
113
Lucky Strike Entertainment Corporation
LUCK
$1.46B
– –
-53,453
Closed -$535K
MAGN
114
Magnera Corporation
MAGN
$415M
– –
-97,233
Closed -$1.77M
MSTU
115
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$998M
– –
0
– –
SOC icon
116
Sable Offshore Corp
SOC
$2.27B
– –
-10,378
Closed -$238K
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$1.62B
– –
0
– –
WMT icon
118
Walmart
WMT
$791B
– –
0
– –
U icon
119
Unity
U
$16.5B
– –
0
– –
TIGR
120
UP Fintech Holding
TIGR
$2.29B
– –
0
– –
PTON icon
121
Peloton Interactive
PTON
$3.09B
– –
0
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
RDW icon
123
Redwire
RDW
$1.2B
– –
0
– –
RIVN icon
124
Rivian
RIVN
$17.6B
– –
-30,000
Closed -$399K
RXRX icon
125
Recursion Pharmaceuticals
RXRX
$2.02B
– –
0
– –
2 3 4
5
6