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
$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 7.2%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.6B
$30.3K 0.03%
1,116
LANV.WS icon
102
Lanvin Group Holdings Warrants
LANV.WS
$30.2K 0.03%
1,917,304
OPENZ
103
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$29.1K 0.03%
+72,936
NUAIW
104
New Era Energy & Digital Inc Warrants
NUAIW
$14.7M
$25.5K 0.03%
+31,068
ABVEW
105
Above Food Ingredients Inc Warrants
ABVEW
$229K
$23.7K 0.02%
+67,755
SLND.WS icon
106
Southland Holdings Warrants
SLND.WS
$1.56M
$21.8K 0.02%
253,240
-15,741
HPAIW
107
Helport AI Warrants
HPAIW
$398K
$13.2K 0.01%
82,640
KWMWW
108
K Wave Media Ltd
KWMWW
$242K
$12K 0.01%
400,000
GLXY
109
Galaxy Digital Inc
GLXY
$5.56B
$11.2K 0.01%
+500
HDRNW
110
Hadron Energy, Inc. Warrant
HDRNW
$6.1M
$9.86K 0.01%
+24,038
BTMWW
111
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$7.31K 0.01%
+65,132
BRLSW icon
112
Borealis Foods Inc Warrant
BRLSW
$1.01M
$3.51K ﹤0.01%
70,000
RNWWW
113
ReNew Energy Global PLC Warrant
RNWWW
$141K
$1.42K ﹤0.01%
200,000
VWAV
114
VisionWave Holdings
VWAV
$151M
$926 ﹤0.01%
+100
ETHU
115
2x Ether ETF
ETHU
$708M
$219 ﹤0.01%
4
AUR icon
116
Aurora
AUR
$15.1B
– –
-33,246
BIDU icon
117
Baidu
BIDU
$46.5B
– –
0
CAMT icon
118
Camtek
CAMT
$8.63B
– –
0
CDE icon
119
Coeur Mining
CDE
$19.8B
– –
0
COMP icon
120
Compass
COMP
$6.45B
– –
0
COOP
121
DELISTED
Mr. Cooper
COOP
– –
-2,799
CRM icon
122
Salesforce
CRM
$164B
– –
0
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$10.2B
– –
0
GME icon
124
GameStop
GME
$9.39B
– –
0
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
3 4
5
6 7