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
$119M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

1
+$3.11M
2
+$1.66M
3
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 8.75%
3 Industrials 8.17%
4 Materials 7.96%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWMWW
126
K Wave Media Ltd
KWMWW
$309K
$18.2K 0.02%
400,000
USGOW
127
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$17.1K 0.01%
+38,083
ABVEW
128
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15.3K 0.01%
52,755
-15,000
OPENZ
129
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$14.6K 0.01%
61,945
-10,991
HDRNW
130
Hadron Energy, Inc. Warrant
HDRNW
$5.7M
$12.1K 0.01%
38,175
+14,137
HPAIW
131
Helport AI Warrants
HPAIW
$9.09K 0.01%
82,640
TE.WS
132
T1 Energy Inc Warrants
TE.WS
$147M
$8.96K 0.01%
+40,554
SLND.WS icon
133
Southland Holdings Warrants
SLND.WS
$1.4M
$7.72K 0.01%
220,489
-32,751
BRLSW icon
134
Borealis Foods Inc Warrant
BRLSW
$5.42K ﹤0.01%
70,000
BTMWW
135
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.53K ﹤0.01%
165,132
+100,000
RNWWW
136
ReNew Energy Global PLC Warrant
RNWWW
$74.1K
$1.54K ﹤0.01%
200,000
USGO icon
137
US GoldMining
USGO
$119M
$1.16K ﹤0.01%
+100
BXMX
138
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-42,861
CDE icon
139
Coeur Mining
CDE
$16.9B
– –
0
CRM icon
140
Salesforce
CRM
$152B
– –
0
CZR icon
141
Caesars Entertainment
CZR
$5.95B
– –
-15,000
DIAX
142
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-72,133
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
EWZ icon
144
iShares MSCI Brazil ETF
EWZ
$9.68B
– –
0
FCX icon
145
Freeport-McMoran
FCX
$91.1B
– –
-2,500
GBTG icon
146
American Express Global Business Travel
GBTG
$4.87B
– –
-158,007
GEN icon
147
Gen Digital
GEN
$15.8B
– –
-1,116
GETY icon
148
Getty Images
GETY
$318M
– –
-185,000
GME icon
149
GameStop
GME
$9.78B
– –
0
HUBS icon
150
HubSpot
HUBS
$10.9B
– –
0
4 5
6
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