ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+4.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$166M
AUM Growth
+$166M
(-13%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
180
New
29
Increased
11
Reduced
34
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.43M |
| 2 |
Apple
AAPL
|
$2.38M |
| 3 |
Elanco Animal Health
ELAN
|
$2.33M |
| 4 |
CompoSecure, Inc. Warrant
CMPOW
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.26M |
| 2 |
AVPTW
AvePoint Inc Warrant
AVPTW
|
$3.01M |
| 3 |
Flex
FLEX
|
$2.84M |
| 4 |
Travel + Leisure Co
TNL
|
$2.78M |
| 5 |
Janus International
JBI
|
$2.15M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.1% |
| 3 | Industrials | 9.44% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $9.53M | 1.65% | 1,288,066 -5,000 | -0.4% | -$37K |
|
2
Perrigo
PRGO
$3.27B
| $8.83M | 1.53% | 336,784 -60,500 | -15% | -$1.59M |
|
|
3
Travel + Leisure Co
TNL
$4.11B
| $8.76M | 1.52% | 190,132 -60,387 | -24% | -$2.78M |
|
4
Constellium
CSTM
$2.02B
| $8.64M | 1.5% | 531,490 -35,873 | -6% | -$583K |
|
5
GXO Logistics
GXO
$6.03B
| $6.57M | 1.14% | 126,102 -11,945 | -9% | -$622K |
|
|
6
Flex
FLEX
$20.1B
| $5.92M | 1.02% | 176,980 -85,089 | -32% | -$2.84M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $5.55M | 0.96% | 482,621 -10,239 | -2% | -$118K |
|
8
Atmus Filtration Technologies
ATMU
$3.66B
| $4.16M | 0.72% | 110,718 -29,722 | -21% | -$1.12M |
|
9
KBR
KBR
$6.5B
| $3.38M | 0.59% | 51,960 -13,500 | -21% | -$879K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.5% | 11,918 +10,008 | +524% | +$2.43M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.75M | 0.48% | 31,772 +13,000 | +69% | +$1.12M |
|
12
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.56M | 0.44% | 101,732 +14,172 | +16% | +$356K |
|
|
13
Apple
AAPL
$3.45T
| $2.38M | 0.41% | +10,200 | New | +$2.38M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.36M | 0.41% | 59,270 +3,000 | +5% | +$119K |
|
|
15
Elanco Animal Health
ELAN
$9.12B
| $2.33M | 0.4% | +158,597 | New | +$2.33M |
|
|
16
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.97M | 0.34% | +523,707 | New | +$1.97M |
|
17
United Rentals
URI
$61.5B
| $1.97M | 0.34% | 2,430 | – | – |
|
18
Caesars Entertainment
CZR
$5.57B
| $1.89M | 0.33% | 45,186 +32,000 | +243% | +$1.34M |
|
19
Globus Medical
GMED
$8.27B
| $1.81M | 0.31% | 25,296 -11,074 | -30% | -$792K |
|
20
Coherent
COHR
$14.1B
| $1.78M | 0.31% | 20,000 -15,000 | -43% | -$1.33M |
|
21
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
| $1.63M | 0.28% | 1,852,482 +240,774 | +15% | +$212K |
|
22
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.55M | 0.27% | 104,333 -17,228 | -14% | -$256K |
|
23
Performance Food Group
PFGC
$15.9B
| $1.53M | 0.27% | 19,524 +3,000 | +18% | +$235K |
|
24
SiriusXM
SIRI
$7.96B
| $1.52M | 0.26% | 64,419 +12,841 | +25% | +$304K |
|
|
25
Microsoft
MSFT
$3.77T
| $1.4M | 0.24% | +3,250 | New | +$1.4M |
|