ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
-$140M
Cap. Flow
-$231M
Cap. Flow %
-56.28%
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
FAST icon
401
Fastenal
FAST
$57.7B
– –
-8,000
Closed -$200K
FUBO icon
402
fuboTV
FUBO
$1.29B
– –
0
– –
GBTG icon
403
American Express Global Business Travel
GBTG
$3.9B
$0 ﹤0.01%
+3
New –
GCMG icon
404
GCM Grosvenor
GCMG
$677M
– –
0
– –
GDX icon
405
VanEck Gold Miners ETF
GDX
$19.4B
– –
-74,530
Closed -$2.04M
GDXJ icon
406
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-7,375
Closed -$236K
HOOD icon
407
Robinhood
HOOD
$91.5B
– –
0
– –
HR icon
408
Healthcare Realty
HR
$6.15B
– –
-65,000
Closed -$1.81M
IGIC icon
409
International General Insurance
IGIC
$1.04B
– –
0
– –
INDI icon
410
indie Semiconductor
INDI
$850M
– –
0
– –
INVZ icon
411
Innoviz Technologies
INVZ
$315M
– –
0
– –
JDST icon
412
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
– –
0
– –
JSPR icon
413
Jasper Therapeutics
JSPR
$43.7M
$0 ﹤0.01%
+10
New –
KSS icon
414
Kohl's
KSS
$1.84B
– –
-30,000
Closed -$1.07M
KYN icon
415
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-106,075
Closed -$889K
LIDR icon
416
AEye
LIDR
$112M
– –
0
– –
LLY icon
417
Eli Lilly
LLY
$666B
– –
0
– –
SEGG
418
Lottery.com
SEGG
$24.2M
– –
0
– –
MA icon
419
Mastercard
MA
$538B
– –
0
– –
MP icon
420
MP Materials
MP
$11.4B
– –
0
– –
MU icon
421
Micron Technology
MU
$139B
– –
0
– –
MUC icon
422
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-28,802
Closed -$345K
MVST icon
423
Microvast
MVST
$819M
– –
0
– –
NFLX icon
424
Netflix
NFLX
$534B
– –
-3,900
Closed -$682K
NOK icon
425
Nokia
NOK
$24.7B
– –
0
– –
15 16
17
18 19