ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+13.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$52M
Cap. Flow %
21.72%
Top 10 Hldgs %
42.53%
Holding
211
New
50
Increased
22
Reduced
17
Closed
40

Top Buys

1
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$9.67M
2
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$6.19M
3
APTV icon
Aptiv
APTV
$5.86M
4
TNL icon
Travel + Leisure Co
TNL
$5.2M
5
SMPL icon
Simply Good Foods
SMPL
$4.93M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.82M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.73M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.43M
5
IAA
IAA, Inc. Common Stock
IAA
$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$340M
$1.53M 0.3% 190,356 -178,238 -48% -$1.43M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.51M 0.29% 10,528 -100 -0.9% -$14.3K
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.42M 0.28% 1,649,847 +1,192,140 +260% +$1.03M
CMD
29
DELISTED
Cantel Medical Corporation
CMD
$1.34M 0.26% +30,256 New +$1.34M
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.29M 0.25% +160,000 New +$1.29M
BLNKW
31
DELISTED
Blink Charging Co. Warrant
BLNKW
$1.29M 0.25% 481,126 +305,949 +175% +$820K
FUSE.U
32
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.17M 0.23% +115,000 New +$1.17M
DXC icon
33
DXC Technology
DXC
$2.59B
$1.02M 0.2% +62,000 New +$1.02M
NKLA
34
DELISTED
Nikola Corporation Common Stock
NKLA
$1.02M 0.2% +15,120 New +$1.02M
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.02M 0.2% 211,141 – –
CCH.WS
36
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$973K 0.19% +299,500 New +$973K
SNAP icon
37
Snap
SNAP
$12.1B
$940K 0.18% +40,000 New +$940K
OPP
38
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$933K 0.18% 67,077 -46,982 -41% -$653K
GM icon
39
General Motors
GM
$55.8B
$898K 0.17% +35,500 New +$898K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$887K 0.17% +5,300 New +$887K
IRR
41
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$789K 0.15% 310,561 -39,646 -11% -$101K
BVH
42
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$727K 0.14% +286,194 New +$727K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$721K 0.14% 2,338 +38 +2% +$11.7K
XPO icon
44
XPO
XPO
$15.3B
$718K 0.14% 9,300 -500 -5% -$38.6K
IPAR icon
45
Interparfums
IPAR
$3.69B
$700K 0.14% +14,532 New +$700K
SOHU
46
Sohu.com
SOHU
$483M
$696K 0.14% 75,614 +10,000 +15% +$92K
AAL icon
47
American Airlines Group
AAL
$8.82B
$654K 0.13% 50,000 +47,500 +1,900% +$621K
TIF
48
DELISTED
Tiffany & Co.
TIF
$610K 0.12% 5,000 +2,000 +67% +$244K
PACK.WS
49
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$557K 0.11% 379,022 +275,053 +265% +$404K
MCK icon
50
McKesson
MCK
$85.4B
$497K 0.1% +3,237 New +$497K
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