ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.83%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$3.23M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.93%
Holding
173
New
47
Increased
16
Reduced
22
Closed
29

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.44M
2
RH icon
RH
RH
$1.19M
3
YETI icon
Yeti Holdings
YETI
$1.18M
4
SOC icon
Sable Offshore Corp
SOC
$1.06M
5
BLDR icon
Builders FirstSource
BLDR
$1.05M

Top Sells

1
KBR icon
KBR
KBR
$2.48M
2
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$1.18M
3
DNB
Dun & Bradstreet
DNB
$1.16M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$964K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRLSW icon
101
Borealis Foods Inc. Warrant
BRLSW
$1.5M
$6.31K ﹤0.01%
70,000
– –
NEM icon
102
Newmont
NEM
$82.8B
– –
0
– –
LLY icon
103
Eli Lilly
LLY
$661B
– –
-550
Closed -$454K
KBR icon
104
KBR
KBR
$6.44B
– –
-49,771
Closed -$2.48M
JOBY icon
105
Joby Aviation
JOBY
$11.2B
– –
-104,777
Closed -$631K
JHX icon
106
James Hardie Industries plc
JHX
$11.2B
– –
-16,000
Closed -$377K
JD icon
107
JD.com
JD
$44.2B
– –
0
– –
INTC icon
108
Intel
INTC
$105B
– –
-37,191
Closed -$845K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HSAI
110
Hesai Group
HSAI
$3.42B
– –
0
– –
HLLY.WS icon
111
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$15.1M
– –
-84,067
Closed -$4.2K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GEN icon
113
Gen Digital
GEN
$18.3B
– –
0
– –
GB.WS
114
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-2,130,088
Closed -$47.3K
FLYW icon
115
Flywire
FLYW
$1.61B
– –
-24,471
Closed -$232K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EVGO icon
117
EVgo
EVGO
$515M
– –
0
– –
ELF icon
118
e.l.f. Beauty
ELF
$7.38B
– –
0
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
DDOG icon
120
Datadog
DDOG
$46.2B
– –
0
– –
CRM icon
121
Salesforce
CRM
$245B
– –
0
– –
CPRI icon
122
Capri Holdings
CPRI
$2.51B
– –
-15,000
Closed -$296K
COMP icon
123
Compass
COMP
$4.76B
– –
0
– –
CNI icon
124
Canadian National Railway
CNI
$60.3B
– –
0
– –
CMPOW icon
125
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
-18,958
Closed -$72.4K
3 4
5
6 7