ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
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
+$333M
Cap. Flow
-$50.9M
Cap. Flow %
-15.31%
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
JDST icon
326
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
0
– –
JOBY icon
327
Joby Aviation
JOBY
$11.2B
– –
-600
Closed -$3K
JSPR icon
328
Jasper Therapeutics
JSPR
$44.2M
– –
-10
Closed –
KPLT icon
329
Katapult Holdings
KPLT
$91M
– –
-355
Closed -$9K
LBTYA icon
330
Liberty Global Class A
LBTYA
$4.03B
– –
-76,500
Closed -$1.19M
LCID icon
331
Lucid Motors
LCID
$5.16B
– –
-11,222
Closed -$1.57M
LEN.B icon
332
Lennar Class B
LEN.B
$33.2B
– –
-43,075
Closed -$2.44M
LIDR icon
333
AEye
LIDR
$114M
– –
0
– –
LLY icon
334
Eli Lilly
LLY
$661B
– –
0
– –
SEGG
335
Lottery.com
SEGG
$24.9M
– –
0
– –
LVS icon
336
Las Vegas Sands
LVS
$38B
– –
-9,500
Closed -$356K
MA icon
337
Mastercard
MA
$536B
– –
0
– –
MELI icon
338
Mercado Libre
MELI
$120B
– –
-730
Closed -$604K
META icon
339
Meta Platforms (Facebook)
META
$1.85T
– –
-1,700
Closed -$231K
MFM
340
MFS Municipal Income Trust
MFM
$212M
– –
-23,059
Closed -$112K
MP icon
341
MP Materials
MP
$11.7B
– –
0
– –
MTCH icon
342
Match Group
MTCH
$9.04B
– –
-74,700
Closed -$3.57M
MU icon
343
Micron Technology
MU
$133B
– –
0
– –
MVST icon
344
Microvast
MVST
$835M
– –
0
– –
NAN icon
345
Nuveen New York Quality Municipal Income Fund
NAN
$338M
– –
-29,641
Closed -$310K
NBXG
346
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
– –
-86,218
Closed -$814K
NFLX icon
347
Netflix
NFLX
$521B
– –
0
– –
NOK icon
348
Nokia
NOK
$23.6B
– –
0
– –
NOTE.WS icon
349
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
$10.3M
– –
-100,000
Closed -$85K
NQP icon
350
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
– –
-32,122
Closed -$352K
12 13
14
15 16