ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+0.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$101M
AUM Growth
+$101M
(-39%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-44.83%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
159
New
22
Increased
11
Reduced
31
Closed
44
Top Buys
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$6.11M |
| 2 |
Perrigo
PRGO
|
$5.53M |
| 3 |
Archer Aviation Redeemable Warrants
ACHR.WS
|
$3.88M |
| 4 |
Alight
ALIT
|
$3.33M |
| 5 |
Flex
FLEX
|
$3.03M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alight
ALIT
$2.05B
| $5.58M | 0.57% | 806,251 -481,815 | -37% | -$3.33M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $5.42M | 0.55% | 434,592 -48,029 | -10% | -$598K |
|
3
GXO Logistics
GXO
$6.03B
| $4.27M | 0.44% | 98,267 -27,835 | -22% | -$1.21M |
|
|
4
Flex
FLEX
$20.1B
| $3.76M | 0.39% | 98,024 -78,956 | -45% | -$3.03M |
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $3.49M | 0.36% | 89,156 -21,562 | -19% | -$845K |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $3.48M | 0.36% | 69,051 -121,081 | -64% | -$6.11M |
|
|
7
Perrigo
PRGO
$3.27B
| $3.13M | 0.32% | 121,601 -215,183 | -64% | -$5.53M |
|
8
KBR
KBR
$6.5B
| $2.96M | 0.3% | 51,135 -825 | -2% | -$47.8K |
|
9
Constellium
CSTM
$2.02B
| $2.89M | 0.3% | 281,394 -250,096 | -47% | -$2.57M |
|
10
Globus Medical
GMED
$8.27B
| $2.09M | 0.21% | 25,296 | – | – |
|
11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $2.01M | 0.21% | 74,146 -27,586 | -27% | -$746K |
|
|
GTM
12
ZoomInfo Technologies
GTM
$3.47B
| $1.84M | 0.19% | +175,000 | New | +$1.84M |
|
13
Caesars Entertainment
CZR
$5.57B
| $1.78M | 0.18% | 53,185 +7,999 | +18% | +$267K |
|
|
MAGN
14
Magnera Corporation
MAGN
$441M
| $1.77M | 0.18% | +97,233 | New | +$1.77M |
|
15
United Rentals
URI
$61.5B
| $1.71M | 0.18% | 2,430 | – | – |
|
16
Elanco Animal Health
ELAN
$9.12B
| $1.53M | 0.16% | 126,391 -32,206 | -20% | -$390K |
|
17
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
| $1.41M | 0.14% | 1,122,835 -729,647 | -39% | -$919K |
|
18
CompoSecure, Inc. Warrant
CMPOW
$1.13B
| $1.35M | 0.14% | 289,662 -234,045 | -45% | -$1.09M |
|
19
TD Synnex
SNX
$12.2B
| $1.18M | 0.12% | 10,100 +600 | +6% | +$70.4K |
|
|
ECG
20
Everus Construction Group, Inc.
ECG
$4B
| $1.18M | 0.12% | +18,006 | New | +$1.18M |
|
|
ARES.PRB
21
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $1.1M | 0.11% | +20,000 | New | +$1.1M |
|
22
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.09M | 0.11% | 72,407 -31,926 | -31% | -$481K |
|
|
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.07M | 0.11% | 129,740 +45,319 | +54% | +$375K |
|
24
Datadog
DDOG
$47.7B
| $1.07M | 0.11% | +7,500 | New | +$1.07M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $990K | 0.1% | 13,315 -3,894 | -23% | -$290K |
|