ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-0.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$87.9M
AUM Growth
+$87.9M
(-13%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
Perrigo
PRGO
|
$3.13M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$2.73M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$1.77M |
| 4 |
Alight
ALIT
|
$1.56M |
| 5 |
Elanco Animal Health
ELAN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Industrials | 11.8% |
| 4 | Communication Services | 4.97% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
126
Magnera Corporation
MAGN
$415M
| – | – |
-97,233
| Closed | -$1.77M |
|
|
LUCK
127
Lucky Strike Entertainment Corporation
LUCK
$1.49B
| – | – |
-53,453
| Closed | -$535K |
|
|
GSMGW
128
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
| – | – |
-2,188,580
| Closed | -$2.63K |
|
129
iShares China Large-Cap ETF
FXI
$6.66B
| – | – |
0
| – | – |
|