ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
-$77.7M
Cap. Flow
-$151M
Cap. Flow %
-45.47%
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
GBTG.WS
401
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-777,526
Closed -$1.22M
BOAS.WS
402
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-766,270
Closed -$176K
ADRT.WS
403
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-268,407
Closed -$9K
MN
404
DELISTED
MANNING & NAPIER, INC.
MN
– –
-78,040
Closed -$958K
SANBW
405
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-467,548
Closed -$23K
GETY.WS
406
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-917,347
Closed -$32K
FAX
407
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-113,833
Closed -$1.72M
FCX icon
408
Freeport-McMoran
FCX
$65.4B
– –
0
– –
FHN icon
409
First Horizon
FHN
$11.5B
– –
-60,000
Closed -$1.37M
FOX icon
410
Fox Class B
FOX
$24.6B
– –
-27,454
Closed -$782K
FUBO icon
411
fuboTV
FUBO
$1.25B
– –
0
– –
GCMG icon
412
GCM Grosvenor
GCMG
$677M
– –
0
– –
GETY icon
413
Getty Images
GETY
$722M
– –
-100
Closed -$1K
GFI icon
414
Gold Fields
GFI
$30.4B
– –
-120,000
Closed -$971K
HGV icon
415
Hilton Grand Vacations
HGV
$4.21B
– –
-28,800
Closed -$947K
IGIC icon
416
International General Insurance
IGIC
$1.04B
– –
0
– –
IMTXW
417
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-399,683
Closed -$1.08M
INDI icon
418
indie Semiconductor
INDI
$850M
– –
0
– –
INVZ icon
419
Innoviz Technologies
INVZ
$301M
– –
0
– –
JDST icon
420
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.3M
– –
0
– –
JOBY icon
421
Joby Aviation
JOBY
$11.1B
– –
-600
Closed -$3K
JSPR icon
422
Jasper Therapeutics
JSPR
$42.6M
– –
-10
Closed –
KPLT icon
423
Katapult Holdings
KPLT
$90.6M
– –
-355
Closed -$9K
LBTYA icon
424
Liberty Global Class A
LBTYA
$4.05B
– –
-76,500
Closed -$1.19M
LCID icon
425
Lucid Motors
LCID
$4.83B
– –
-11,222
Closed -$1.57M
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