ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
-$77.7M
Cap. Flow
-$151M
Cap. Flow %
-45.47%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
276
Match Group
MTCH
$9.18B
– –
-74,700
Closed -$3.57M
MU icon
277
Micron Technology
MU
$147B
– –
0
– –
MVST icon
278
Microvast
MVST
$829M
– –
0
– –
NAN icon
279
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-29,641
Closed -$310K
NBXG
280
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-86,218
Closed -$814K
NFLX icon
281
Netflix
NFLX
$529B
– –
0
– –
NOK icon
282
Nokia
NOK
$24.5B
– –
0
– –
NOTE.WS icon
283
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
– –
-100,000
Closed -$85K
NQP icon
284
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-32,122
Closed -$352K
NRK icon
285
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
– –
-16,751
Closed -$164K
NVDA icon
286
NVIDIA
NVDA
$4.07T
– –
0
– –
NXJ icon
287
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-20,965
Closed -$231K
OPAD icon
288
Offerpad Solutions
OPAD
$156M
– –
-660
Closed -$12K
OPEN icon
289
Opendoor
OPEN
$4.89B
– –
0
– –
ORA icon
290
Ormat Technologies
ORA
$5.51B
– –
0
– –
OWL icon
291
Blue Owl Capital
OWL
$11.6B
– –
0
– –
GATEU
292
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-1,000
Closed -$10K
DM
293
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
BFI
294
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
– –
VLD
295
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
EMBK
296
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
0
– –
STRDW
297
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,517,227
Closed -$258K
TRQ
298
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-51,000
Closed -$1.51M
ATIP
299
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-675
Closed -$34K
NOVVR
300
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-45,000
Closed -$8K
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12
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