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
NUO
301
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-24,681
Closed -$290K
DOMA
302
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
AAPL icon
303
Apple
AAPL
$3.56T
– –
0
– –
ABNB icon
304
Airbnb
ABNB
$75.8B
– –
0
– –
ADBE icon
305
Adobe
ADBE
$148B
– –
0
– –
AER icon
306
AerCap
AER
$22B
– –
-35,000
Closed -$1.48M
AIG icon
307
American International
AIG
$43.9B
– –
0
– –
APP icon
308
Applovin
APP
$166B
– –
-41,000
Closed -$799K
ARKO icon
309
ARKO Corp
ARKO
$559M
– –
0
– –
BATRK icon
310
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-43,300
Closed -$1.19M
BBAI icon
311
BigBear.ai
BBAI
$1.85B
– –
0
– –
BKKT icon
312
Bakkt Holdings
BKKT
$122M
– –
-3,640
Closed -$208K
BMBL icon
313
Bumble
BMBL
$697M
– –
-35,000
Closed -$752K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BW icon
315
Babcock & Wilcox
BW
$215M
– –
0
– –
CAT icon
316
Caterpillar
CAT
$198B
– –
-6,400
Closed -$1.05M
CCL icon
317
Carnival Corp
CCL
$42.8B
– –
-296,506
Closed -$2.08M
CIFR icon
318
Cipher Mining
CIFR
$2.96B
– –
-41,024
Closed -$52K
CLBT icon
319
Cellebrite
CLBT
$4.06B
– –
0
– –
CMU
320
MFS High Yield Municipal Trust
CMU
$84.9M
– –
-70,616
Closed -$213K
CWEN.A icon
321
Clearway Energy Class A
CWEN.A
$3.2B
– –
-30,000
Closed -$873K
CXE
322
MFS High Income Municipal Trust
CXE
$113M
– –
-53,688
Closed -$181K
DUST icon
323
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
EMR icon
324
Emerson Electric
EMR
$74.6B
– –
-3,500
Closed -$256K
EVM
325
Eaton Vance California Municipal Bond Fund
EVM
$226M
– –
-40,934
Closed -$348K
11 12
13
14 15