ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.86M
3
+$2.7M
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$2.3M
5
REZI icon
Resideo Technologies
REZI
+$1.64M

Top Sells

1
+$3.11M
2
+$1.66M
3
+$1.5M
4
COHR icon
Coherent
COHR
+$1.48M
5
MU icon
Micron Technology
MU
+$1.43M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 8.75%
3 Industrials 8.17%
4 Materials 7.96%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
0
INTC icon
152
Intel
INTC
$498B
– –
0
IQ icon
153
iQIYI
IQ
$1.01B
– –
-231,424
KGC icon
154
Kinross Gold
KGC
$31.3B
– –
-14,500
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
MARA icon
156
Marathon Digital Holdings
MARA
$4.7B
– –
0
MSFT icon
157
Microsoft
MSFT
$3.1T
– –
-3,100
OWL icon
158
Blue Owl Capital
OWL
$6.62B
– –
0
PENN icon
159
PENN Entertainment
PENN
$2.57B
– –
-10,000
PL icon
160
Planet Labs
PL
$11.5B
– –
0
SCHL icon
161
Scholastic
SCHL
$796M
– –
-15,000
ETHA
162
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
-18,672
GLXY
163
Galaxy Digital Inc
GLXY
$4.81B
– –
-500
CHAC
164
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-100,000
VWAV
165
VisionWave Holdings
VWAV
$133M
– –
-100
STUB
166
StubHub Holdings
STUB
$3.49B
– –
0
XXI
167
Twenty One Capital Inc
XXI
$1.96B
– –
0
ATMU icon
168
Atmus Filtration Technologies
ATMU
$3.75B
– –
-60,003
AVY icon
169
Avery Dennison
AVY
$11.9B
– –
-3,000
CFLT
170
DELISTED
Confluent
CFLT
– –
-55,000
CIFR icon
171
Cipher Digital Inc
CIFR
$9.18B
– –
-33,200
COHR icon
172
Coherent
COHR
$73.8B
– –
-8,000
AEM icon
173
Agnico Eagle Mines
AEM
$81.8B
– –
-4,000
ALIT icon
174
Alight
ALIT
$382M
– –
-367,752
ARM icon
175
Arm
ARM
$366B
– –
0
4 5 6
7
8