ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$101M
Cap. Flow %
-24.53%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
351
Babcock & Wilcox
BW
$257M
– –
0
– –
CELU icon
352
Celularity
CELU
$61.1M
– –
0
– –
CLBT icon
353
Cellebrite
CLBT
$4.04B
– –
0
– –
DNA icon
354
Ginkgo Bioworks
DNA
$671M
– –
0
– –
DUST icon
355
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
0
– –
EOSEW icon
356
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-177,031
Closed -$65K
EVEX icon
357
Eve Holding
EVEX
$1.19B
– –
0
– –
EVGO icon
358
EVgo
EVGO
$515M
– –
0
– –
F icon
359
Ford
F
$46.2B
– –
0
– –
FAST icon
360
Fastenal
FAST
$56.5B
– –
-8,000
Closed -$200K
FUBO icon
361
fuboTV
FUBO
$1.27B
– –
0
– –
GBTG icon
362
American Express Global Business Travel
GBTG
$3.88B
$0 ﹤0.01%
+3
New –
GCMG icon
363
GCM Grosvenor
GCMG
$674M
– –
0
– –
GDX icon
364
VanEck Gold Miners ETF
GDX
$19.6B
– –
-74,530
Closed -$2.04M
GDXJ icon
365
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-7,375
Closed -$236K
HOOD icon
366
Robinhood
HOOD
$89.6B
– –
0
– –
HR icon
367
Healthcare Realty
HR
$6.13B
– –
-65,000
Closed -$1.81M
IGIC icon
368
International General Insurance
IGIC
$1.04B
– –
0
– –
INDI icon
369
indie Semiconductor
INDI
$856M
– –
0
– –
INVZ icon
370
Innoviz Technologies
INVZ
$305M
– –
0
– –
JDST icon
371
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
0
– –
JSPR icon
372
Jasper Therapeutics
JSPR
$44.2M
$0 ﹤0.01%
+10
New –
KSS icon
373
Kohl's
KSS
$1.78B
– –
-30,000
Closed -$1.07M
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-106,075
Closed -$889K
LIDR icon
375
AEye
LIDR
$114M
– –
0
– –
13 14
15
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