ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
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
+$551M
Cap. Flow
+$7.77M
Cap. Flow %
1.41%
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
WE.WS
26
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$2.79M 0.33%
3,585,207
+1,310,447
+58% +$1.02M
AMBP icon
27
Ardagh Metal Packaging
AMBP
$2.1B
$2.77M 0.33%
453,867
+20,000
+5% +$122K
CCL icon
28
Carnival Corp
CCL
$42.5B
$2.47M 0.29%
+285,506
New +$2.47M
CANO.WS
29
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.41M 0.29%
3,538,051
+432,133
+14% +$294K
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M 0.27%
365,578
– –
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.26%
+100,000
New +$2.18M
AVPTW
32
DELISTED
AvePoint Inc Warrant
AVPTW
$2.04M 0.24%
2,959,962
+45,748
+2% +$31.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
$2.04M 0.24%
74,530
-16,845
-18% -$461K
FFAIW
34
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$2.03M 0.24%
4,330,827
– –
INVZW icon
35
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$2.02M 0.24%
1,142,658
-25,493
-2% -$45.1K
PLTK icon
36
Playtika
PLTK
$1.35B
$2M 0.24%
151,228
+54,000
+56% +$715K
ZEV.WS
37
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$2M 0.24%
4,761,529
+8,000
+0.2% +$3.36K
JOBY.WS icon
38
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.98M 0.24%
1,825,961
+25,206
+1% +$27.3K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$7.69B
$1.9M 0.23%
+274,900
New +$1.9M
EVGOW icon
40
EVgo Inc. Warrants
EVGOW
$2.72M
$1.87M 0.22%
1,493,321
-41,081
-3% -$51.4K
HR icon
41
Healthcare Realty
HR
$6.13B
$1.81M 0.22%
+65,000
New +$1.81M
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.75M 0.21%
100,000
-8,333
-8% -$146K
LBTYA icon
43
Liberty Global Class A
LBTYA
$4.03B
$1.61M 0.19%
+76,500
New +$1.61M
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.55M 0.18%
+166,523
New +$1.55M
LCID icon
45
Lucid Motors
LCID
$51.6B
$1.54M 0.18%
8,958
+2,923
+48% +$502K
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
$1.5M 0.18%
+150,000
New +$1.5M
MPLN.WS
47
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.5M 0.18%
1,362,357
-7,975
-0.6% -$8.78K
SEATW icon
48
Vivid Seats Inc. Warrant
SEATW
$2.26M
$1.46M 0.17%
777,970
+4,009
+0.5% +$7.54K
LEV
49
DELISTED
The Lion Electric Company
LEV
$1.45M 0.17%
+345,464
New +$1.45M
AER icon
50
AerCap
AER
$22.2B
$1.43M 0.17%
35,000
-5,000
-13% -$205K
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