ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.19M
3
+$1.18M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$1.05M

Top Sells

1
+$2.48M
2
+$1.18M
3
+$1.16M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$988K
5
ARES.PRB
Ares Management Corp 6.75% Series B 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 Change
in Stake 		Capital Flow
KKR.PRD
126
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
– –
-20,000
MSSAW
127
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-108,948
GATE
128
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-3,753
GATEW
129
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-1,190,045
DNB
130
DELISTED
Dun & Bradstreet
DNB
– –
-129,701
AEVA
131
Aeva Technologies
AEVA
$955M
– –
-17,575
AI icon
132
C3.ai
AI
$2.53B
– –
0
ARM icon
133
Arm
ARM
$178B
– –
-4,700
ATI icon
134
ATI
ATI
$11.5B
– –
-18,200
AUR icon
135
Aurora
AUR
$9.74B
– –
0
AZEK
136
DELISTED
The AZEK Co
AZEK
– –
-8,000
BBAI.WS icon
137
BigBear.ai Holdings Warrant
BBAI.WS
$700M
– –
-40,450
BIDU icon
138
Baidu
BIDU
$40.9B
– –
0
BILI icon
139
Bilibili
BILI
$12.1B
– –
0
CAVA icon
140
CAVA Group
CAVA
$7.41B
– –
0
CCL icon
141
Carnival Corp
CCL
$38.6B
– –
-10,312
CMPOW icon
142
CompoSecure Inc Warrant
CMPOW
$1.22B
– –
-18,958
CNI icon
143
Canadian National Railway
CNI
$59.8B
– –
0
COMP icon
144
Compass
COMP
$4.23B
– –
0
CPRI icon
145
Capri Holdings
CPRI
$2.65B
– –
-15,000
CRM icon
146
Salesforce
CRM
$248B
– –
0
DDOG icon
147
Datadog
DDOG
$54.9B
– –
0
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
0
ELF icon
149
e.l.f. Beauty
ELF
$7.2B
– –
0
EVGO icon
150
EVgo
EVGO
$585M
– –
0
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6
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