ICM

Ionic Capital Management Portfolio holdings

AUM $87.9M

This Quarter Return

-0.48%

1 Year Return

+4.79%

3 Year Return

+40.54%

5 Year Return

+391.06%

10 Year Return

+385.78%

AUM

$87.9M

AUM Growth

-$13.6M (-13%)

Cap. Flow

-$8.43M

Cap. Flow % of AUM

-9.6%

Top 10 Holdings %Top 10 Hldgs %

45.08%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK	$3.17M
2	PENN Entertainment PENN	$1.38M
3	RH RH	$1.03M
4	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$988K
5	Flowserve FLS	$781K

Top Sells

1	Perrigo PRGO	$3.13M
2	Dun & Bradstreet DNB	$2.73M
3	MAGN Magnera Corporation MAGN	$1.77M
4	Alight ALIT	$1.56M
5	Elanco Animal Health ELAN	$1.53M

Sector Composition

1	Technology	16.5%
2	Consumer Discretionary	12.86%
3	Industrials	11.8%
4	Communication Services	4.97%
5	Materials	3.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Alight ALIT $3.15B	$3.22M	0.42%	543,256 -262,995	-33%	-$1.56M
2	2 GXO Logistics GXO $5.75B	$3.18M	0.42%	81,449 -16,818	-17%	-$657K
3	STRK 3 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $867M	$3.17M	0.41%	+37,693	New	+$3.17M
4	4 Atmus Filtration Technologies ATMU $3.15B	$2.77M	0.36%	75,355 -13,801	-15%	-$507K
5	5 Travel + Leisure Co TNL $3.76B	$2.67M	0.35%	57,589 -11,462	-17%	-$531K
6	6 KBR KBR $6.14B	$2.48M	0.32%	49,771 -1,364	-3%	-$67.9K
7	7 Constellium CSTM $2.07B	$2.21M	0.29%	218,566 -62,828	-22%	-$634K
8	8 Flex FLEX $19.2B	$2.03M	0.27%	61,253 -36,771	-38%	-$1.22M
9	9 Globus Medical GMED $7.66B	$1.85M	0.24%	25,296	–	–
10	10 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$1.76M	0.23%	74,146	–	–
11	11 GCM Grosvenor Inc. Warrant GCMGW $17.4M	$1.67M	0.22%	962,534 -160,301	-14%	-$279K
12	GTM 12 ZoomInfo Technologies GTM $3.34B	$1.52M	0.2%	151,694 -23,306	-13%	-$233K
13	13 PENN Entertainment PENN $2.76B	$1.38M	0.18%	+84,662	New	+$1.38M
14	14 TD Synnex SNX $11.6B	$1.36M	0.18%	13,100 +3,000	+30%	+$312K
15	15 Caesars Entertainment CZR $6.23B	$1.35M	0.18%	54,185 +1,000	+2%	+$25K
16	16 Dun & Bradstreet DNB $4.07B	$1.16M	0.15%	129,701 -304,891	-70%	-$2.73M
17	WIW 17 Western Asset Inflation-Linked Opportunities & Income Fund WIW $536M	$1.14M	0.15%	129,740	–	–
18	18 NVIDIA NVDA $4.16T	$1.09M	0.14%	10,073 +7,073	+236%	+$767K
19	19 United Rentals URI $51.4B	$1.08M	0.14%	1,730 -700	-29%	-$439K
20	AUROW 20 Aurora Innovation Warrant AUROW $1.57B	$1.05M	0.14%	746,369 -112,350	-13%	-$158K
21	21 Nuveen Dow 30SM Dynamic Overwrite Fund DIAX $522M	$1.05M	0.14%	72,407	–	–
22	22 RH RH $3.74B	$1.03M	0.14%	+4,400	New	+$1.03M
23	KKR.PRD 23 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.85B	$988K	0.13%	+20,000	New	+$988K
24	ARES.PRB 24 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.62B	$964K	0.13%	20,000	–	–
25	25 ATI ATI $12.4B	$947K	0.12%	18,200 +9,000	+98%	+$468K