ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
-$128M
Cap. Flow
-$136M
Cap. Flow %
-24.65%
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72

Top Buys

1
FLEX icon
Flex
FLEX
$5.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
CCL icon
Carnival Corp
CCL
$2.47M
4
DXC icon
DXC Technology
DXC
$2.27M
5
CPRI icon
Capri Holdings
CPRI
$2.27M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.36M
3
FOX icon
Fox Class B
FOX
$3.16M
4
KD icon
Kyndryl
KD
$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCLE
426
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-200,000
Closed -$1.97M
LOTZ
427
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
SBII
428
DELISTED
Sandbridge X2 Corp.
SBII
– –
-50,000
Closed -$488K
FSRDW
429
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-120,475
Closed -$19K
QNGY
430
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
IPOF
431
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
AUS.WS
432
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-239,792
Closed -$132K
EMBK
433
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
0
– –
GOAC.WS
434
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
329,521
– –
PRPB
435
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
ELMSW
436
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-600,357
Closed -$121K
ELMS
437
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-96,600
Closed -$138K
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-561,365
Closed -$5.19M
ZNTEW
439
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-1,171,403
Closed -$750K
ZNTE
440
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-5,000
Closed -$51K
ALACR
441
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-644,928
Closed -$180K
TLMDW
442
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-998,782
Closed -$809K
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-25,000
Closed -$623K
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
– –
-41,955
Closed -$3.36M
LAC
445
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
AEVA
446
Aeva Technologies
AEVA
$739M
– –
0
– –
AMZN icon
447
Amazon
AMZN
$2.48T
– –
0
– –
ASTL icon
448
Algoma Steel
ASTL
$530M
– –
-151,866
Closed -$1.71M
ASTS icon
449
AST SpaceMobile
ASTS
$11.4B
– –
0
– –
ETHZ
450
ETHZilla Corporation Common Stock
ETHZ
$371M
– –
-48
Closed -$47K
15 16 17
18
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