ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
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
+$191M
(+17%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.26M |
| 3 |
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
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 | |
|---|---|---|---|---|---|---|
|
FREE
151
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-237,950
| Closed | -$1.15M |
|
152
Coeptis Therapeutics
COEP
$61.8M
| – | – |
-45,000
| Closed | -$13.4K |
|
153
Archer Aviation
ACHR
$5.41B
| – | – |
0
| – | – |
|
|
AISPW
154
Airship AI Holdings Warrants
AISPW
$40.7M
| – | – |
-121,253
| Closed | -$54.9K |
|
155
Advanced Micro Devices
AMD
$261B
| – | – |
0
| – | – |
|
156
AST SpaceMobile
ASTS
$12.3B
| – | – |
-89,284
| Closed | -$259K |
|
|
AUROW
157
Aurora Innovation Warrant
AUROW
$1.14B
| – | – |
-263,193
| Closed | -$71.1K |
|
158
AvePoint
AVPT
$3.38B
| – | – |
0
| – | – |
|
159
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
160
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
| – | – |
-282,195
| Closed | -$21.4K |
|
161
Conagra Brands
CAG
$9.17B
| – | – |
0
| – | – |
|