ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
+$210M
(-18%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-23.28%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$6.03M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 3 |
Microsoft
MSFT
|
$3.31M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.4M |
| 5 |
Home Depot
HD
|
$1.78M |
Top Sells
| 1 |
Flex
FLEX
|
$14.8M |
| 2 |
Travel + Leisure Co
TNL
|
$8.49M |
| 3 |
INDIW
indie Semiconductor, Inc. Warrant
INDIW
|
$7.85M |
| 4 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.49M |
| 5 |
Constellium
CSTM
|
$3.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 11% |
| 3 | Industrials | 8.06% |
| 4 | Materials | 5.54% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $11.6M | 2.85% | 582,235 -190,156 | -25% | -$3.8M |
|
2
Alight
ALIT
$2.05B
| $10.7M | 2.62% | 1,251,906 -300,000 | -19% | -$2.56M |
|
|
3
Travel + Leisure Co
TNL
$4.11B
| $10.6M | 2.6% | 271,647 -217,219 | -44% | -$8.49M |
|
|
4
Flex
FLEX
$20.1B
| $10.4M | 2.56% | 342,534 -487,151 | -59% | -$14.8M |
|
|
LUCK
5
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $9.92M | 2.43% | 700,348 -529,240 | -43% | -$7.49M |
|
6
GXO Logistics
GXO
$6.03B
| $6.61M | 1.62% | 108,047 -11,453 | -10% | -$700K |
|
|
7
Apple
AAPL
$3.45T
| $6.33M | 1.55% | 32,895 +31,315 | +1,982% | +$6.03M |
|
8
Perrigo
PRGO
$3.27B
| $6.11M | 1.5% | 190,000 +15,000 | +9% | +$483K |
|
|
FREE
9
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.85M | 1.19% | 1,421,030 +16,172 | +1% | +$55.1K |
|
|
ASTSW
10
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $4.04M | 0.99% | 2,495,642 -52,257 | -2% | -$84.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.97M | 0.97% | 10,569 +8,813 | +502% | +$3.31M |
|
12
KBR
KBR
$6.5B
| $3.82M | 0.94% | 69,000 +14,000 | +25% | +$776K |
|
13
Janus International
JBI
$1.44B
| $3.64M | 0.89% | 278,879 -166,688 | -37% | -$2.18M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.53M | 0.87% | +100,971 | New | +$3.53M |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $3.35M | 0.82% | 144,499 +537 | +0.4% | +$12.4K |
|
16
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $3.08M | 0.75% | 2,107,758 +232,199 | +12% | +$339K |
|
17
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $2.73M | 0.67% | 194,754 +35,706 | +22% | +$500K |
|
18
Kenvue
KVUE
$39.7B
| $2.44M | 0.6% | 113,150 -86,850 | -43% | -$1.87M |
|
|
AVPTW
19
DELISTED
AvePoint Inc Warrant
AVPTW
| $2.41M | 0.59% | 1,835,311 -447,754 | -20% | -$589K |
|
|
HIO
20
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.4M | 0.59% | +620,683 | New | +$2.4M |
|
21
Rogers Corp
ROG
$1.42B
| $1.89M | 0.46% | 14,314 +2,000 | +16% | +$264K |
|
|
22
Home Depot
HD
$405B
| $1.78M | 0.44% | +5,146 | New | +$1.78M |
|
23
Coherent
COHR
$14.1B
| $1.69M | 0.42% | 38,890 -22,908 | -37% | -$997K |
|
24
United Rentals
URI
$61.5B
| $1.66M | 0.41% | 2,900 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.39% | 4,490 +2,222 | +98% | +$786K |
|