ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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 25.17%
2 Consumer Discretionary 20.07%
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
GXO icon
1
GXO Logistics
GXO
$6.58B
$4.15M 4.62%
78,449
+3,000
STRK
2
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
$3.87M 4.31%
42,209
+14,239
TNL icon
3
Travel + Leisure Co
TNL
$4.11B
$3.43M 3.82%
57,589
CSTM icon
4
Constellium
CSTM
$4.19B
$3.25M 3.62%
218,566
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.89B
$3.08M 3.43%
68,355
-7,000
FLEX icon
6
Flex
FLEX
$31.4B
$2.86M 3.18%
49,253
-12,000
GDX icon
7
VanEck Gold Miners ETF
GDX
$29.4B
$2.75M 3.06%
35,991
+27,991
GMED icon
8
Globus Medical
GMED
$12.8B
$2.67M 2.97%
46,596
+4,800
PRMB
9
Primo Brands
PRMB
$7.29B
$2.26M 2.52%
102,438
+74,438
RH icon
10
RH
RH
$2.57B
$2.17M 2.42%
10,700
COHR icon
11
Coherent
COHR
$65.7B
$1.94M 2.16%
18,000
-307
QQQX icon
12
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$1.9M 2.11%
69,146
AIOT
13
PowerFleet Inc
AIOT
$465M
$1.86M 2.07%
354,977
+174,300
FLS icon
14
Flowserve
FLS
$10.6B
$1.86M 2.07%
35,000
+6,000
ALIT icon
15
Alight
ALIT
$339M
$1.85M 2.06%
567,752
+40,000
BABA icon
16
Alibaba
BABA
$327B
$1.78M 1.98%
9,956
+5,956
JHX icon
17
James Hardie Industries
JHX
$12.9B
$1.76M 1.96%
+91,627
YETI icon
18
Yeti Holdings
YETI
$3.08B
$1.64M 1.83%
49,500
+12,000
CZR icon
19
Caesars Entertainment
CZR
$5.59B
$1.62M 1.81%
60,000
+15,815
MU icon
20
Micron Technology
MU
$550B
$1.61M 1.79%
+9,631
CCCX
21
DELISTED
Churchill Capital Corp X
CCCX
$1.61M 1.79%
+125,000
SNX icon
22
TD Synnex
SNX
$18B
$1.49M 1.66%
9,100
-1,500
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.48M 1.65%
7,937
+1,787
HPE icon
24
Hewlett Packard
HPE
$37.8B
$1.4M 1.56%
+57,000
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$1.39M 1.55%
156,240
+11,500
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