ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
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
+$333M
Cap. Flow
-$50.9M
Cap. Flow %
-15.31%
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
FDX icon
26
FedEx
FDX
$53.2B
$1.96M 0.46%
+11,300
New +$1.96M
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$1.87M 0.44%
24,400
+14,400
+144% +$1.1M
RAMP icon
28
LiveRamp
RAMP
$1.8B
$1.73M 0.41%
74,000
-130,000
-64% -$3.05M
AVPTW
29
DELISTED
AvePoint Inc Warrant
AVPTW
$1.63M 0.39%
2,919,469
-41,143
-1% -$23K
SOHU
30
Sohu.com
SOHU
$487M
$1.54M 0.37%
112,494
+10,000
+10% +$137K
GATE
31
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5M 0.35%
+150,000
New +$1.5M
TGNA icon
32
TEGNA Inc
TGNA
$3.41B
$1.48M 0.35%
+70,000
New +$1.48M
ETWO.WS
33
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.45M 0.34%
1,724,996
-21,024
-1% -$17.7K
GRABW icon
34
Grab Holdings Limited Warrant
GRABW
$9.23M
$1.43M 0.34%
2,653,587
– –
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$7.69B
$1.41M 0.33%
171,600
+25,000
+17% +$206K
SGFY
36
DELISTED
Signify Health, Inc.
SGFY
$1.15M 0.27%
40,000
– –
HGTY.WS
37
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$1.14M 0.27%
507,745
+287,848
+131% +$645K
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.14M 0.27%
18,400
+3,400
+23% +$210K
ORGNW icon
39
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1.11M 0.26%
1,277,694
– –
JBI icon
40
Janus International
JBI
$1.41B
$1.1M 0.26%
+115,977
New +$1.1M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$8.6B
$1.09M 0.26%
14,237
-10,445
-42% -$797K
NML
42
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.03M 0.24%
154,249
-22,100
-13% -$147K
GB.WS
43
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$968K 0.23%
3,110,394
– –
MXE
44
Mexico Equity and Income Fund
MXE
$49.2M
$963K 0.23%
109,687
+47,720
+77% +$419K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.29B
$950K 0.23%
11,450
– –
FSR
46
DELISTED
Fisker Inc.
FSR
$948K 0.22%
130,359
+89,810
+221% +$653K
GE icon
47
GE Aerospace
GE
$293B
$939K 0.22%
11,211
-414
-4% -$34.7K
EVGOW icon
48
EVgo Inc. Warrants
EVGOW
$2.72M
$915K 0.22%
1,346,145
-66,979
-5% -$45.5K
ROIVW
49
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$890K 0.21%
+459,000
New +$890K
PFE icon
50
Pfizer
PFE
$141B
$872K 0.21%
17,026
+2,530
+17% +$130K
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