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
NRK icon
351
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-16,751
Closed -$164K
NVDA icon
352
NVIDIA
NVDA
$4.15T
– –
0
– –
NXJ icon
353
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-20,965
Closed -$231K
OPAD icon
354
Offerpad Solutions
OPAD
$152M
– –
-660
Closed -$12K
OPEN icon
355
Opendoor
OPEN
$3.78B
– –
0
– –
ORA icon
356
Ormat Technologies
ORA
$5.51B
– –
0
– –
OWL icon
357
Blue Owl Capital
OWL
$11.7B
– –
0
– –
GATEU
358
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-1,000
Closed -$10K
DM
359
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
BFI
360
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
– –
VLD
361
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
EMBK
362
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
0
– –
STRDW
363
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-1,517,227
Closed -$258K
TRQ
364
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-51,000
Closed -$1.51M
ATIP
365
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-675
Closed -$34K
NOVVR
366
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-45,000
Closed -$8K
NUO
367
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-24,681
Closed -$290K
DOMA
368
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
AAPL icon
369
Apple
AAPL
$3.54T
– –
0
– –
ABNB icon
370
Airbnb
ABNB
$76.5B
– –
0
– –
ADBE icon
371
Adobe
ADBE
$148B
– –
0
– –
AER icon
372
AerCap
AER
$22.2B
– –
-35,000
Closed -$1.48M
AIG icon
373
American International
AIG
$45.1B
– –
0
– –
APP icon
374
Applovin
APP
$165B
– –
-41,000
Closed -$799K
ARKO icon
375
ARKO Corp
ARKO
$548M
– –
0
– –
13 14
15
16 17