ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$74.5M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
23
Reduced
77
Closed
99

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.72M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
ABST
Absolute Software Corporation Common Stock
ABST
$1.43M
4
URI icon
United Rentals
URI
$1.29M
5
FRG
Franchise Group, Inc.
FRG
$1.29M

Top Sells

1
DXC icon
DXC Technology
DXC
$9.73M
2
ASTS icon
AST SpaceMobile
ASTS
$2.03M
3
MIR icon
Mirion Technologies
MIR
$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.41M
5
FLEX icon
Flex
FLEX
$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.68M 0.48%
58,534
+3,459
+6% +$99.2K
COHR icon
27
Coherent
COHR
$13.8B
$1.62M 0.46%
31,798
– –
DIS icon
28
Walt Disney
DIS
$211B
$1.52M 0.43%
17,022
-818
-5% -$73K
CZR icon
29
Caesars Entertainment
CZR
$5.18B
$1.44M 0.41%
28,186
+21,661
+332% +$1.1M
ABST
30
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.43M 0.41%
+125,000
New +$1.43M
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.1B
$1.42M 0.4%
377,115
– –
IAC icon
32
IAC Inc
IAC
$2.91B
$1.36M 0.39%
26,452
-18,651
-41% -$961K
URI icon
33
United Rentals
URI
$60.8B
$1.29M 0.37%
+2,900
New +$1.29M
FRG
34
DELISTED
Franchise Group, Inc.
FRG
$1.29M 0.37%
+45,000
New +$1.29M
HGTY.WS
35
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
$1.24M 0.35%
508,042
– –
MXE
36
Mexico Equity and Income Fund
MXE
$49.2M
$1.21M 0.35%
120,887
– –
GATE
37
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.04M 0.3%
100,000
-50,000
-33% -$521K
ROG icon
38
Rogers Corp
ROG
$1.39B
$1.02M 0.29%
6,314
– –
IEP icon
39
Icahn Enterprises
IEP
$4.82B
$967K 0.28%
+33,315
New +$967K
ACHR.WS icon
40
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$965K 0.28%
1,176,790
-172,110
-13% -$141K
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$7.69B
$955K 0.27%
122,542
+51,251
+72% +$399K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$953K 0.27%
11,450
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$952K 0.27%
31,630
+22,800
+258% +$687K
NRDY.WS
44
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$948K 0.27%
1,681,266
+357,686
+27% +$202K
ETWO.WS
45
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
$944K 0.27%
1,632,570
-64,350
-4% -$37.2K
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
$939K 0.27%
23,000
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.6B
$936K 0.27%
5,000
– –
ORGNW icon
48
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$936K 0.27%
1,264,955
-12,739
-1% -$9.43K
EVEX.WS icon
49
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$917K 0.26%
1,042,374
-315
-0% -$277
GRABW icon
50
Grab Holdings Limited Warrant
GRABW
$9.23M
$917K 0.26%
2,037,385
-599,804
-23% -$270K
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