ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.8M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.69M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$1.48M
5
CCCX
Churchill Capital Corp X
CCCX
+$1.32M

Top Sells

1
+$1.35M
2
+$1.3M
3
+$1.12M
4
SOC icon
Sable Offshore Corp
SOC
+$1.06M
5
FL
Foot Locker
FL
+$919K

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 20.27%
3 Industrials 7.91%
4 Materials 6.59%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.15M 4.62%
78,449
+3,000
2
$3.87M 4.31%
42,209
+14,239
3
$3.43M 3.82%
57,589
4
$3.25M 3.62%
218,566
5
$3.08M 3.43%
68,355
-7,000
6
$2.86M 3.18%
49,253
-12,000
7
$2.75M 3.06%
35,991
+27,991
8
$2.67M 2.97%
46,596
+4,800
9
$2.26M 2.52%
102,438
+74,438
10
$2.17M 2.42%
10,700
11
$1.94M 2.16%
18,000
-307
12
$1.9M 2.11%
69,146
13
$1.86M 2.07%
354,977
+174,300
14
$1.86M 2.07%
35,000
+6,000
15
$1.85M 2.06%
567,752
+40,000
16
$1.78M 1.98%
9,956
+5,956
17
$1.76M 1.96%
+91,627
18
$1.64M 1.83%
49,500
+12,000
19
$1.62M 1.81%
60,000
+15,815
20
$1.61M 1.79%
+9,631
21
$1.61M 1.79%
+125,000
22
$1.49M 1.66%
9,100
-1,500
23
$1.48M 1.65%
7,937
+1,787
24
$1.4M 1.56%
+57,000
25
$1.39M 1.55%
156,240
+11,500
1
2 3 4 5