ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+0.45%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$191M
AUM Growth
+$27.3M
Cap. Flow
-$33.9M
Cap. Flow %
-17.77%
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
3
ATMU icon
Atmus Filtration Technologies
ATMU
$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.12M

Top Sells

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.61M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOVRW icon
126
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.66M
– –
-199,144
Closed -$9.98K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JDST icon
128
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
– –
0
– –
LLY icon
129
Eli Lilly
LLY
$666B
– –
-661
Closed -$514K
META icon
130
Meta Platforms (Facebook)
META
$1.88T
– –
-1,516
Closed -$736K
MNST icon
131
Monster Beverage
MNST
$62B
– –
-3,125
Closed -$185K
MNY icon
132
MoneyHero
MNY
$71.5M
– –
0
– –
NVDA icon
133
NVIDIA
NVDA
$4.18T
– –
-7,290
Closed -$659K
AIIOW
134
Robo.ai Inc. Warrant
AIIOW
$890K
– –
-338,824
Closed -$19.7K
OPFI icon
135
OppFi
OPFI
$296M
– –
-84,419
Closed -$211K
OPFI.WS icon
136
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$50.6M
– –
-237,076
Closed -$19K
ORCL icon
137
Oracle
ORCL
$626B
– –
-1,600
Closed -$201K
PFE icon
138
Pfizer
PFE
$140B
– –
0
– –
PG icon
139
Procter & Gamble
PG
$373B
– –
-2,422
Closed -$393K
PINS icon
140
Pinterest
PINS
$25.2B
– –
-26,000
Closed -$901K
PLNT icon
141
Planet Fitness
PLNT
$8.64B
– –
-13,000
Closed -$814K
QQQ icon
142
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RDW icon
143
Redwire
RDW
$1.18B
– –
0
– –
SEAT icon
144
Vivid Seats
SEAT
$99.9M
– –
0
– –
SES icon
145
SES AI
SES
$384M
– –
-1,367
Closed -$2.3K
SES.WS icon
146
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
– –
-125,762
Closed -$10.1K
SLV icon
147
iShares Silver Trust
SLV
$20B
– –
0
– –
SNAP icon
148
Snap
SNAP
$12B
– –
0
– –
SOFI icon
149
SoFi Technologies
SOFI
$30.4B
– –
-20,000
Closed -$146K
TH icon
150
Target Hospitality
TH
$867M
– –
0
– –
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6
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