StockDriftsStockDriftsTop 50 Ionic Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4.16% | 20.0K | $5.0M | new | $240.08(+15.63%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.88% | 8.0K | $4.6M | new | $595.74(+19.00%) | 2026-03-31 | |
| CSTM | CONSTELLIUM SE | 3.67% | 177.7K | $4.4M | -18.69%(-40.84K) | $14.03(+127.44%) | 2026-03-31 | |
| TNL | TRAVEL PLUS LEISURE CO | 3% | 51.6K | $3.6M | -10.42%(-6.00K) | $46.99(+33.07%) | 2026-03-31 | |
| FLEX | FLEXTRONICS INTL LTD | 2.76% | 50.3K | $3.3M | +2.03%(+1.00K) | $13.77(+901.20%) | 2026-03-31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2.59% | 26.9K | $3.1M | new | $101.05(+49.31%) | 2026-03-31 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.44% | 56.1K | $2.9M | -18.23%(-12.50K) | $46.06(+4.60%) | 2026-03-31 | |
| STRK | STRATEGY INC | 2.24% | 37.8K | $2.7M | +31.28%(+9.00K) | $95.20(-21.35%) | 2026-03-31 | |
| PRMB | PRIMO BRANDS CORPORATION | 1.99% | 125.6K | $2.4M | -14.81%(-21.83K) | $25.09(-7.61%) | 2026-03-31 | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 1.77% | 131.0K | $2.1M | new | $17.06(+4.49%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.00% | +44.27% |
| Top 20 Holdings Unweighted | +13.82% | +47.44% |
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