ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
-$164M
Cap. Flow
-$86.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
96
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M
4
ARVLW
Arrival Warrant
ARVLW
$9.28M
5
NBR icon
Nabors Industries
NBR
$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPT icon
326
AvePoint
AVPT
$3.45B
– –
-12,000
Closed -$147K
SRTA
327
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
0
– –
BNZIW icon
328
Banzai International, Inc. Warrant
BNZIW
$297K
– –
-129,797
Closed -$118K
CALM icon
329
Cal-Maine
CALM
$5.52B
– –
0
– –
CANG
330
Cango
CANG
$523M
– –
-246,767
Closed -$1.38M
CELU icon
331
Celularity
CELU
$64.3M
– –
0
– –
CLF icon
332
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
DIAX icon
334
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-40,635
Closed -$692K
DOYU
335
DouYu International Holdings
DOYU
$234M
– –
-18,328
Closed -$1.25M
DPZ icon
336
Domino's
DPZ
$15.7B
– –
0
– –
DUST icon
337
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
FAX
338
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-70,481
Closed -$1.87M
FOA icon
339
Finance of America Companies
FOA
$308M
– –
0
– –
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-17,952
Closed -$839K
GME icon
341
GameStop
GME
$10.1B
– –
0
– –
GOOGL icon
342
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-12,000
Closed -$1.47M
HIMS icon
343
Hims & Hers Health
HIMS
$10.9B
– –
-25,249
Closed -$275K
HLT icon
344
Hilton Worldwide
HLT
$64B
– –
0
– –
HUYA
345
Huya Inc
HUYA
$796M
– –
0
– –
WIW
346
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-81,056
Closed -$1.06M
JBI icon
347
Janus International
JBI
$1.44B
$0 ﹤0.01%
6
-7,494
-100% –
JDST icon
348
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
– –
-160
Closed -$17K
JOBY icon
349
Joby Aviation
JOBY
$11.5B
– –
0
– –
LCID icon
350
Lucid Motors
LCID
$5.66B
– –
-1,088
Closed -$314K
12 13
14
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