ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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 6.47%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$498B
– –
0
ASTS icon
127
AST SpaceMobile
ASTS
$26B
– –
-5,005
AUR icon
128
Aurora
AUR
$8.75B
– –
-33,246
BIDU icon
129
Baidu
BIDU
$40.9B
– –
0
CAMT icon
130
Camtek
CAMT
$6.75B
– –
0
CDE icon
131
Coeur Mining
CDE
$14.5B
– –
0
COMP icon
132
Compass
COMP
$6.46B
– –
0
COOP
133
DELISTED
Mr. Cooper
COOP
– –
-2,799
CRM icon
134
Salesforce
CRM
$187B
– –
0
DOLE icon
135
Dole
DOLE
$1.45B
– –
0
EA icon
136
Electronic Arts
EA
$49.6B
– –
-1,500
INTC icon
137
Intel
INTC
$217B
– –
0
IWM icon
138
iShares Russell 2000 ETF
IWM
$71B
– –
0
JD icon
139
JD.com
JD
$38.4B
– –
0
JOBY.WS icon
140
Joby Aviation Warrants
JOBY.WS
– –
-52,415
KDP icon
141
Keurig Dr Pepper
KDP
$38.4B
– –
0
LRCX icon
142
Lam Research
LRCX
$249B
– –
0
LWAY icon
143
Lifeway Foods
LWAY
$324M
– –
-18,000
MARA icon
144
Marathon Digital Holdings
MARA
$3.05B
– –
0
NB
145
NioCorp Developments
NB
$681M
– –
0
PCTTW
146
PureCycle Technologies Inc Warrant
PCTTW
$95.2M
– –
-75,205
PDD icon
147
Pinduoduo
PDD
$145B
– –
0
PL icon
148
Planet Labs
PL
$8.62B
– –
0
QQQ icon
149
Invesco QQQ Trust
QQQ
$393B
– –
0
RKT icon
150
Rocket Companies
RKT
$42.1B
– –
-10,935
3 4 5
6
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