ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+4.83%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$89.2M
AUM Growth
+$89.2M
(+1.6%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
173
New
47
Increased
16
Reduced
22
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.44M |
| 2 |
RH
RH
|
$1.19M |
| 3 |
Yeti Holdings
YETI
|
$1.18M |
| 4 |
Sable Offshore Corp
SOC
|
$1.06M |
| 5 |
Builders FirstSource
BLDR
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Technology | 19.51% |
| 3 | Industrials | 8.7% |
| 4 | Communication Services | 5.97% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GXO Logistics
GXO
$6.03B
| $3.67M | 1.05% | 75,449 -6,000 | -7% | -$292K |
|
|
STRK
2
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
| $3.38M | 0.97% | 27,970 -9,723 | -26% | -$1.18M |
|
3
Flex
FLEX
$20.1B
| $3.06M | 0.88% | 61,253 | – | – |
|
4
Alight
ALIT
$2.05B
| $2.99M | 0.85% | 527,752 -15,504 | -3% | -$87.8K |
|
5
Travel + Leisure Co
TNL
$4.11B
| $2.97M | 0.85% | 57,589 | – | – |
|
6
Constellium
CSTM
$2.02B
| $2.91M | 0.83% | 218,566 | – | – |
|
7
Atmus Filtration Technologies
ATMU
$3.66B
| $2.74M | 0.79% | 75,355 | – | – |
|
8
Globus Medical
GMED
$8.27B
| $2.47M | 0.71% | 41,796 +16,500 | +65% | +$974K |
|
|
9
RH
RH
$4.23B
| $2.02M | 0.58% | 10,700 +6,300 | +143% | +$1.19M |
|
10
PENN Entertainment
PENN
$2.95B
| $2M | 0.57% | 112,162 +27,500 | +32% | +$491K |
|
11
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $1.83M | 0.52% | 69,146 -5,000 | -7% | -$132K |
|
12
Coherent
COHR
$14.1B
| $1.63M | 0.47% | 18,307 +4,307 | +31% | +$384K |
|
13
Flowserve
FLS
$7.02B
| $1.52M | 0.43% | 29,000 +13,000 | +81% | +$681K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.41% | +1,950 | New | +$1.44M |
|
15
TD Synnex
SNX
$12.2B
| $1.44M | 0.41% | 10,600 -2,500 | -19% | -$339K |
|
16
United Rentals
URI
$61.5B
| $1.3M | 0.37% | 1,730 | – | – |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $1.27M | 0.36% | 125,694 -26,000 | -17% | -$263K |
|
|
WIW
18
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.27M | 0.36% | 144,740 +15,000 | +12% | +$131K |
|
19
Caesars Entertainment
CZR
$5.57B
| $1.25M | 0.36% | 44,185 -10,000 | -18% | -$284K |
|
|
20
Yeti Holdings
YETI
$2.86B
| $1.18M | 0.34% | +37,500 | New | +$1.18M |
|
|
21
Sable Offshore Corp
SOC
$2.68B
| $1.06M | 0.3% | +48,153 | New | +$1.06M |
|
|
22
Builders FirstSource
BLDR
$15.3B
| $1.05M | 0.3% | +9,000 | New | +$1.05M |
|
23
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $1.04M | 0.3% | 72,407 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $972K | 0.28% | 6,150 -3,923 | -39% | -$620K |
|
25
Core Scientific
CORZ
$4.38B
| $922K | 0.26% | 54,000 -16,000 | -23% | -$273K |
|