ICM
Ionic Capital Management Portfolio holdings
AUM
$89.8M
1-Year Est. Return
6.2%
1 Year Est. Return
+6.2%
AUM
$89.8M
AUM Growth
+$576K
(+0.65%)
Holding
168
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.76M | |
| 3 | +$1.65M | |
| 4 |
Micron Technology
MU
|
+$1.61M |
| 5 |
CCCX
Churchill Capital Corp X
CCCX
|
+$1.61M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$1.3M | |
| 3 | +$1.14M | |
| 4 |
Sable Offshore Corp
SOC
|
+$1.06M |
| 5 |
Core Scientific
CORZ
|
+$922K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 7.91% |
| 4 | Materials | 6.59% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SES AI
SES
$792M
| – | – |
-47,571
|
|
||
|
SKX
152
DELISTED
Skechers
SKX
| – | – |
-10,000
|
|
||
153
Semler Scientific
SMLR
$283M
| – | – |
0
|
|
||
154
Virgin Galactic
SPCE
$272M
| – | – |
-14,381
|
|
||
|
TIXT
155
DELISTED
TELUS International
TIXT
| – | – |
-175,000
|
|
||
156
Tencent Music
TME
$28.6B
| – | – |
0
|
|
||
157
United Rentals
URI
$50.7B
| – | – |
-1,730
|
|
||
158
Wolfspeed
WOLF
$571M
| – | – |
-72,133
|
|
||
|
159
Sable Offshore Corp
SOC
$818M
| – | – |
-48,153
|
|
||
|
DJTWW
160
Trump Media & Technology Group Warrants
DJTWW
$1.09B
| – | – |
-12,325
|
|
||
161
Viking Holdings
VIK
$29.8B
| – | – |
-4,254
|
|
||
|
MSTX
162
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
| – | – |
0
|
|
||
|
USARW
163
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
-11,732
|
|