ICM
Ionic Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
41.9%
This Fund
S&P 500
1 Year Est. Return
+41.9%
AUM
$89.8M
AUM Growth
+$576K
(+0.65%)
Holding
168
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.93M | |
| 3 | +$1.69M | |
| 4 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$1.48M |
| 5 |
CCCX
Churchill Capital Corp X
CCCX
|
+$1.32M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.3M | |
| 3 | +$1.12M | |
| 4 |
Sable Offshore Corp
SOC
|
+$1.06M |
| 5 |
FL
Foot Locker
FL
|
+$919K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Industrials | 7.91% |
| 4 | Communication Services | 6.83% |
| 5 | Materials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Sable Offshore Corp
SOC
$2.12B
| – | – |
-48,153
|
|
||
|
DJTWW
152
Trump Media & Technology Group Warrants
DJTWW
$1.14B
| – | – |
-12,325
|
|
||
153
Viking Holdings
VIK
$30.6B
| – | – |
-4,254
|
|
||
|
MSTX
154
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
| – | – |
0
|
|
||
|
USARW
155
DELISTED
USA Rare Earth Inc Warrant
USARW
| – | – |
-11,732
|
|
||
156
e.l.f. Beauty
ELF
$4.87B
| – | – |
0
|
|
||
157
EVgo
EVGO
$299M
| – | – |
0
|
|
||
158
iShares MSCI Brazil ETF
EWZ
$9.04B
| – | – |
0
|
|
||
159
HubSpot
HUBS
$15.6B
| – | – |
0
|
|
||
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| – | – |
0
|
|
||
161
iShares Bitcoin Trust
IBIT
$51.8B
| – | – |
-7,941
|
|
||
162
Ouster
OUST
$1.22B
| – | – |
0
|
|
||
163
Pinduoduo
PDD
$145B
| – | – |
0
|
|