ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$45.5M
Cap. Flow %
-44.83%
Top 10 Hldgs %
45.67%
Holding
159
New
22
Increased
11
Reduced
31
Closed
44

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$1.84M
2
MAGN
Magnera Corporation
MAGN
$1.77M
3
ECG
Everus Construction Group, Inc.
ECG
$1.18M
4
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.1M
5
DDOG icon
Datadog
DDOG
$1.07M

Top Sells

1
TNL icon
Travel + Leisure Co
TNL
$6.11M
2
PRGO icon
Perrigo
PRGO
$5.53M
3
ACHR.WS icon
Archer Aviation Redeemable Warrants
ACHR.WS
$3.88M
4
ALIT icon
Alight
ALIT
$3.33M
5
FLEX icon
Flex
FLEX
$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVLV icon
126
Revolve Group
RVLV
$1.59B
– –
0
– –
SEAT icon
127
Vivid Seats
SEAT
$105M
– –
-80,079
Closed -$296K
SHOP icon
128
Shopify
SHOP
$181B
– –
0
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$26.4B
– –
-3,375
Closed -$828K
SYF icon
130
Synchrony
SYF
$27.9B
– –
0
– –
TME icon
131
Tencent Music
TME
$38.2B
– –
0
– –
TMUS icon
132
T-Mobile US
TMUS
$284B
– –
-2,700
Closed -$557K
AD
133
Array Digital Infrastructure, Inc.
AD
$4.61B
– –
-4,502
Closed -$246K
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.27B
– –
-9,650
Closed -$953K
ZIM icon
135
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
0
– –
FUFUW icon
136
BitFuFu Inc. Warrant
FUFUW
$2.51M
– –
-95,643
Closed -$35.8K
EQV.U
137
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
– –
-49,412
Closed -$491K
POLEU
138
Andretti Acquisition Corp. II Unit
POLEU
– –
-62,321
Closed -$623K
MSTU
139
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.01B
– –
0
– –
AMTM
140
Amentum Holdings, Inc.
AMTM
$6.02B
– –
-16,622
Closed -$536K
TE.WS
141
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
– –
-498,277
Closed -$27.7K
BECN
142
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,772
Closed -$2.75M
GBBKR
143
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-160,781
Closed -$12.4K
LUNRW
144
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-116,069
Closed -$291K
TETEW
145
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-116,526
Closed -$2.86K
ALSAW
146
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
– –
-146,697
Closed -$2.11K
DNMR
147
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
APP icon
148
Applovin
APP
$165B
– –
0
– –
MXF
149
Mexico Fund
MXF
$264M
– –
-23,500
Closed -$355K
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