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
BATRK icon
376
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-43,300
Closed -$1.19M
BBAI icon
377
BigBear.ai
BBAI
$1.82B
– –
0
– –
BKKT icon
378
Bakkt Holdings
BKKT
$123M
– –
-3,640
Closed -$208K
BMBL icon
379
Bumble
BMBL
$657M
– –
-35,000
Closed -$752K
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BW icon
381
Babcock & Wilcox
BW
$257M
– –
0
– –
CAT icon
382
Caterpillar
CAT
$194B
– –
-6,400
Closed -$1.05M
CCL icon
383
Carnival Corp
CCL
$42.5B
– –
-296,506
Closed -$2.08M
CIFR icon
384
Cipher Mining
CIFR
$3.19B
– –
-41,024
Closed -$52K
CLBT icon
385
Cellebrite
CLBT
$4.04B
– –
0
– –
CMU
386
MFS High Yield Municipal Trust
CMU
$83.9M
– –
-70,616
Closed -$213K
CWEN.A icon
387
Clearway Energy Class A
CWEN.A
$3.2B
– –
-30,000
Closed -$873K
CXE
388
MFS High Income Municipal Trust
CXE
$112M
– –
-53,688
Closed -$181K
DUST icon
389
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
0
– –
EMR icon
390
Emerson Electric
EMR
$72.9B
– –
-3,500
Closed -$256K
EVM
391
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-40,934
Closed -$348K
EVTL icon
392
Vertical Aerospace
EVTL
$459M
– –
-10
Closed -$1K
F icon
393
Ford
F
$46.2B
– –
0
– –
PEO
394
Adams Natural Resources Fund
PEO
$584M
– –
-170,792
Closed -$3.2M
PG icon
395
Procter & Gamble
PG
$370B
– –
0
– –
PGY icon
396
Pagaya Technologies
PGY
$2.7B
– –
0
– –
PRPL icon
397
Purple Innovation
PRPL
$118M
– –
-60,896
Closed -$247K
PSFE icon
398
Paysafe
PSFE
$787M
– –
-4,797
Closed -$79K
PYPL icon
399
PayPal
PYPL
$66.5B
– –
-32,140
Closed -$2.77M
RBOT icon
400
Vicarious Surgical
RBOT
$34.8M
– –
0
– –
14 15
16
17 18