ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$255M
(+3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53
Top Buys
| 1 |
Alight
ALIT
|
$5.53M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.78M |
| 3 |
Kenvue
KVUE
|
$4.02M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$3.23M |
| 5 |
Travel + Leisure Co
TNL
|
$2.48M |
Top Sells
| 1 |
DXC Technology
DXC
|
$7.63M |
| 2 |
Wolfspeed
WOLF
|
$3.38M |
| 3 |
Capri Holdings
CPRI
|
$3.03M |
| 4 |
WRK
WestRock Company
WRK
|
$2.67M |
| 5 |
Avantor
AVTR
|
$2.65M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 7.18% |
| 4 | Materials | 5.51% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $22.4M | 5.45% | 829,685 +45,000 | +6% | +$1.21M |
|
|
2
Travel + Leisure Co
TNL
$4.11B
| $18M | 4.37% | 488,866 +67,500 | +16% | +$2.48M |
|
3
Constellium
CSTM
$2.02B
| $14.1M | 3.42% | 772,391 +45,000 | +6% | +$819K |
|
|
LUCK
4
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $11.8M | 2.88% | 1,229,588 +497,014 | +68% | +$4.78M |
|
|
5
Alight
ALIT
$2.05B
| $11M | 2.68% | 1,551,906 +780,000 | +101% | +$5.53M |
|
|
INDIW
6
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $7.85M | 1.91% | 4,407,331 -253,254 | -5% | -$451K |
|
7
GXO Logistics
GXO
$6.03B
| $7.01M | 1.71% | 119,500 | – | – |
|
8
Perrigo
PRGO
$3.27B
| $5.59M | 1.36% | 175,000 +35,000 | +25% | +$1.12M |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.06M | 1.23% | 1,404,858 +137,891 | +11% | +$496K |
|
10
Janus International
JBI
$1.44B
| $4.77M | 1.16% | 445,567 +137,916 | +45% | +$1.48M |
|
|
11
Kenvue
KVUE
$39.7B
| $4.02M | 0.98% | +200,000 | New | +$4.02M |
|
12
KBR
KBR
$6.5B
| $3.24M | 0.79% | 55,000 +41,000 | +293% | +$2.42M |
|
|
13
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $3.23M | 0.79% | +143,962 | New | +$3.23M |
|
|
THWWW
14
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $3.15M | 0.77% | 616,126 -2,154 | -0.3% | -$11K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $2.48M | 0.6% | 133,635 -20,000 | -13% | -$371K |
|
|
ASTSW
16
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $2.4M | 0.58% | 2,547,899 -118,276 | -4% | -$111K |
|
17
Kellanova
K
$27.6B
| $2.35M | 0.57% | +42,000 | New | +$2.35M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 0.57% | +25,000 | New | +$2.34M |
|
19
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $2.34M | 0.57% | 1,875,559 +698,769 | +59% | +$870K |
|
|
AVPTW
20
DELISTED
AvePoint Inc Warrant
AVPTW
| $2.24M | 0.55% | 2,283,065 -389,000 | -15% | -$381K |
|
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $2.18M | 0.53% | +159,048 | New | +$2.18M |
|
|
22
Capri Holdings
CPRI
$2.45B
| $2.13M | 0.52% | 40,494 -57,509 | -59% | -$3.03M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.5% | +54,621 | New | +$2.07M |
|
24
Coherent
COHR
$14.1B
| $2.02M | 0.49% | 61,798 +30,000 | +94% | +$979K |
|
25
Manchester United
MANU
$3.05B
| $1.81M | 0.44% | 91,471 +12,901 | +16% | +$255K |
|