ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
+$163M
(-22%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-19.74%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
8
Reduced
60
Closed
50
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$4.21M |
| 2 |
Globus Medical
GMED
|
$2.74M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
$2.12M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$1.56M |
| 5 |
Perrigo
PRGO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
|
$5.71M |
| 3 |
Microsoft
MSFT
|
$3.97M |
| 4 |
Kenvue
KVUE
|
$2.44M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 15.38% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 9.9% |
| 4 | Materials | 7.65% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $12.5M | 4.04% | 1,273,066 +21,160 | +2% | +$208K |
|
2
Constellium
CSTM
$2.02B
| $12.5M | 4.02% | 564,735 -17,500 | -3% | -$387K |
|
3
Travel + Leisure Co
TNL
$4.11B
| $12.3M | 3.95% | 250,519 -21,128 | -8% | -$1.03M |
|
|
LUCK
4
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $9.12M | 2.94% | 665,722 -34,626 | -5% | -$474K |
|
5
Flex
FLEX
$20.1B
| $7.5M | 2.42% | 262,069 -80,465 | -23% | -$2.3M |
|
|
6
Perrigo
PRGO
$3.27B
| $7.24M | 2.33% | 225,000 +35,000 | +18% | +$1.13M |
|
7
GXO Logistics
GXO
$6.03B
| $6.24M | 2.01% | 116,047 +8,000 | +7% | +$430K |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $4.21M | 1.36% | +418,860 | New | +$4.21M |
|
9
KBR
KBR
$6.5B
| $4.17M | 1.34% | 65,460 -3,540 | -5% | -$225K |
|
|
10
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.49M | 1.12% | 420,699 +256,094 | +156% | +$2.12M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.27M | 1.05% | 100,971 | – | – |
|
|
12
Globus Medical
GMED
$8.27B
| $2.74M | 0.88% | +51,000 | New | +$2.74M |
|
13
Janus International
JBI
$1.44B
| $2.57M | 0.83% | 170,074 -108,805 | -39% | -$1.65M |
|
14
Coherent
COHR
$14.1B
| $2.36M | 0.76% | 38,890 | – | – |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.11M | 0.68% | 87,560 -56,939 | -39% | -$1.37M |
|
16
United Rentals
URI
$61.5B
| $2.09M | 0.67% | 2,900 | – | – |
|
17
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.78M | 0.57% | 121,561 -73,193 | -38% | -$1.07M |
|
|
18
Atmus Filtration Technologies
ATMU
$3.66B
| $1.56M | 0.5% | +48,233 | New | +$1.56M |
|
|
ASTSW
19
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.48M | 0.48% | 2,319,690 -175,952 | -7% | -$113K |
|
|
AVPTW
20
DELISTED
AvePoint Inc Warrant
AVPTW
| $1.24M | 0.4% | 1,303,483 -531,828 | -29% | -$507K |
|
21
Performance Food Group
PFGC
$15.9B
| $1.23M | 0.4% | 16,524 | – | – |
|
|
MXE
22
Mexico Equity and Income Fund
MXE
$49M
| $1.18M | 0.38% | 102,336 -18,551 | -15% | -$214K |
|
|
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.15M | 0.37% | 237,950 -1,183,080 | -83% | -$5.71M |
|
|
GATE
24
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $1.05M | 0.34% | 100,000 | – | – |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $975K | 0.31% | 19,400 -3,600 | -16% | -$181K |
|