ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
+$333M
(-19%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104
Top Buys
| 1 |
GXO Logistics
GXO
|
$2.82M |
| 2 |
AST SpaceMobile
ASTS
|
$2.51M |
| 3 |
Rogers Corp
ROG
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 5 |
Bank of America
BAC
|
$2.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 10.26% |
| 4 | Industrials | 4.56% |
| 5 | Materials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $32.6M | 7.71% | 1,228,897 +17,000 | +1% | +$451K |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $21.8M | 5.17% | 1,123,806 -10,000 | -0.9% | -$194K |
|
3
Flex
FLEX
$20.1B
| $19.4M | 4.59% | 902,685 -150,000 | -14% | -$3.22M |
|
4
Capri Holdings
CPRI
$2.45B
| $16.7M | 3.95% | 291,018 -8,350 | -3% | -$479K |
|
5
Travel + Leisure Co
TNL
$4.11B
| $11.5M | 2.73% | 316,366 +10,811 | +4% | +$394K |
|
6
Constellium
CSTM
$2.02B
| $8.25M | 1.95% | 697,391 +25,102 | +4% | +$297K |
|
|
INDIW
7
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $7.44M | 1.76% | 4,677,680 -70,766 | -1% | -$113K |
|
|
THWWW
8
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $5.85M | 1.39% | 1,012,606 -337,543 | -25% | -$1.95M |
|
9
Alight
ALIT
$2.05B
| $5.85M | 1.38% | 699,363 +158,392 | +29% | +$1.32M |
|
|
ASTSW
10
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $5.81M | 1.37% | 2,939,499 -43,533 | -1% | -$86K |
|
|
11
GXO Logistics
GXO
$6.03B
| $4.42M | 1.05% | 103,500 +66,000 | +176% | +$2.82M |
|
12
Mirion Technologies
MIR
$4.73B
| $4.28M | 1.01% | 647,349 +128,366 | +25% | +$848K |
|
|
TE.WS
13
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $3.98M | 0.94% | 1,406,642 -122,863 | -8% | -$348K |
|
|
FREE
14
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.4M | 0.8% | 834,533 +405,334 | +94% | +$1.65M |
|
15
Advanced Micro Devices
AMD
$264B
| $3.17M | 0.75% | 48,906 -1,045 | -2% | -$67.7K |
|
16
Performance Food Group
PFGC
$15.9B
| $3.09M | 0.73% | 52,996 -15,027 | -22% | -$877K |
|
|
17
Rogers Corp
ROG
$1.42B
| $2.86M | 0.68% | 24,000 +19,500 | +433% | +$2.33M |
|
|
18
AST SpaceMobile
ASTS
$13.2B
| $2.55M | 0.6% | 528,169 +521,748 | +8,126% | +$2.51M |
|
19
Vivid Seats Inc. Warrant
SEATW
| $2.26M | 0.53% | 1,109,287 +315,830 | +40% | +$642K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.5% | +24,073 | New | +$2.12M |
|
|
21
Bank of America
BAC
$376B
| $2.1M | 0.5% | +63,508 | New | +$2.1M |
|
22
Walt Disney
DIS
$213B
| $1.99M | 0.47% | 22,950 +7,950 | +53% | +$691K |
|
23
Avantor
AVTR
$9.18B
| $1.96M | 0.46% | +93,000 | New | +$1.96M |
|
24
Manchester United
MANU
$3.05B
| $1.96M | 0.46% | 84,000 -25,000 | -23% | -$583K |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $1.96M | 0.46% | 407,115 -26,752 | -6% | -$129K |
|