ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+0.45%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$191M
AUM Growth
+$191M
(+17%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33
Top Buys
| 1 |
Perrigo
PRGO
|
$4.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.26M |
| 3 |
Atmus Filtration Technologies
ATMU
|
$2.65M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.7M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 7.16% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Travel + Leisure Co
TNL
$4.11B
| $11.3M | 1.92% | 250,519 | – | – |
|
2
Constellium
CSTM
$2.02B
| $10.7M | 1.83% | 567,363 +2,628 | +0.5% | +$49.5K |
|
|
3
Perrigo
PRGO
$3.27B
| $10.2M | 1.74% | 397,284 +172,284 | +77% | +$4.42M |
|
4
Alight
ALIT
$2.05B
| $9.54M | 1.63% | 1,293,066 +20,000 | +2% | +$148K |
|
5
Flex
FLEX
$20.1B
| $7.73M | 1.32% | 262,069 | – | – |
|
6
GXO Logistics
GXO
$6.03B
| $6.97M | 1.19% | 138,047 +22,000 | +19% | +$1.11M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $4.56M | 0.78% | 492,860 +74,000 | +18% | +$685K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 0.73% | +54,425 | New | +$4.26M |
|
9
KBR
KBR
$6.5B
| $4.2M | 0.72% | 65,460 | – | – |
|
|
10
Atmus Filtration Technologies
ATMU
$3.66B
| $4.04M | 0.69% | 140,440 +92,207 | +191% | +$2.65M |
|
11
Coherent
COHR
$14.1B
| $2.54M | 0.43% | 35,000 -3,890 | -10% | -$282K |
|
12
Globus Medical
GMED
$8.27B
| $2.49M | 0.43% | 36,370 -14,630 | -29% | -$1M |
|
13
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.44M | 0.42% | 245,724 -174,975 | -42% | -$1.74M |
|
|
LUCK
14
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $2.27M | 0.39% | 156,819 -508,903 | -76% | -$7.37M |
|
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.2M | 0.37% | 87,560 | – | – |
|
|
AVPTW
16
DELISTED
AvePoint Inc Warrant
AVPTW
| $2.17M | 0.37% | 1,246,559 -56,924 | -4% | -$99K |
|
17
Janus International
JBI
$1.44B
| $2.15M | 0.37% | 170,074 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 0.33% | 56,270 +25,860 | +85% | +$877K |
|
19
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.7M | 0.29% | 121,561 | – | – |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.29% | +18,772 | New | +$1.7M |
|
21
United Rentals
URI
$61.5B
| $1.57M | 0.27% | 2,430 -470 | -16% | -$304K |
|
|
ASTSW
22
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.2M | 0.2% | 283,312 -2,036,378 | -88% | -$8.61M |
|
|
PWSC
23
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.12M | 0.19% | +50,000 | New | +$1.12M |
|
24
Performance Food Group
PFGC
$15.9B
| $1.09M | 0.19% | 16,524 | – | – |
|
|
GATE
25
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $1.08M | 0.18% | 100,000 | – | – |
|