ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
+$247M
(-5.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
24
Reduced
77
Closed
99
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.72M |
| 2 |
Wolfspeed
WOLF
|
$3.38M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.43M |
| 4 |
United Rentals
URI
|
$1.29M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$9.73M |
| 2 |
AST SpaceMobile
ASTS
|
$2.03M |
| 3 |
Mirion Technologies
MIR
|
$1.9M |
| 4 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
$1.41M |
| 5 |
Flex
FLEX
|
$1.27M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 6.62% |
| 4 | Materials | 5.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $21.7M | 6.19% | 784,685 -45,800 | -6% | -$1.27M |
|
2
Travel + Leisure Co
TNL
$4.11B
| $17M | 4.85% | 421,366 | – | – |
|
3
Constellium
CSTM
$2.02B
| $12.5M | 3.57% | 727,391 +20,000 | +3% | +$344K |
|
|
INDIW
4
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $11M | 3.14% | 4,660,585 -33,837 | -0.7% | -$79.9K |
|
|
LUCK
5
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $8.53M | 2.43% | 732,574 +662,896 | +951% | +$7.72M |
|
|
6
DXC Technology
DXC
$2.59B
| $7.63M | 2.18% | 285,600 -364,275 | -56% | -$9.73M |
|
7
GXO Logistics
GXO
$6.03B
| $7.51M | 2.14% | 119,500 | – | – |
|
8
Alight
ALIT
$2.05B
| $7.13M | 2.04% | 771,906 +70,000 | +10% | +$647K |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.09M | 1.45% | 1,266,967 +185,398 | +17% | +$745K |
|
10
Perrigo
PRGO
$3.27B
| $4.75M | 1.36% | 140,000 +20,000 | +17% | +$679K |
|
|
TE.WS
11
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
| $3.85M | 1.1% | 1,300,949 -9,670 | -0.7% | -$28.6K |
|
|
ASTSW
12
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $3.55M | 1.01% | 2,666,175 -75,002 | -3% | -$99.8K |
|
13
Capri Holdings
CPRI
$2.45B
| $3.52M | 1% | 98,003 +12,500 | +15% | +$449K |
|
|
14
Wolfspeed
WOLF
$194M
| $3.38M | 0.97% | +60,890 | New | +$3.38M |
|
15
Janus International
JBI
$1.44B
| $3.28M | 0.94% | 307,651 +40,868 | +15% | +$436K |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $2.73M | 0.78% | 153,635 -56,265 | -27% | -$1,000K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.67M | 0.76% | 92,000 -30,000 | -25% | -$872K |
|
18
Avantor
AVTR
$9.18B
| $2.65M | 0.76% | 129,000 +10,000 | +8% | +$205K |
|
19
Performance Food Group
PFGC
$15.9B
| $2.46M | 0.7% | 40,919 -12,077 | -23% | -$728K |
|
|
AVPTW
20
DELISTED
AvePoint Inc Warrant
AVPTW
| $2.42M | 0.69% | 2,672,065 -204,004 | -7% | -$185K |
|
21
Vivid Seats Inc. Warrant
SEATW
| $2.25M | 0.64% | 1,120,287 -100 | -0% | -$201 |
|
|
THWWW
22
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $2.11M | 0.6% | 618,280 -412,664 | -40% | -$1.41M |
|
23
FedEx
FDX
$54.5B
| $2.05M | 0.58% | 8,258 -2,032 | -20% | -$504K |
|
24
Manchester United
MANU
$3.05B
| $1.92M | 0.55% | 78,570 -5,430 | -6% | -$132K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.51% | 14,889 -6,071 | -29% | -$727K |
|