ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53

Top Buys

1
ALIT icon
Alight
ALIT
$5.53M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$4.78M
3
KVUE icon
Kenvue
KVUE
$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.23M
5
TNL icon
Travel + Leisure Co
TNL
$2.48M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.63M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
CPRI icon
Capri Holdings
CPRI
$3.03M
4
WRK
WestRock Company
WRK
$2.67M
5
AVTR icon
Avantor
AVTR
$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 7.18%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.7B
$1.73M 0.42%
+60,000
New +$1.73M
VMW
27
DELISTED
VMware, Inc
VMW
$1.66M 0.41%
+10,000
New +$1.66M
ROG icon
28
Rogers Corp
ROG
$1.39B
$1.62M 0.39%
12,314
+6,000
+95% +$789K
SSYS icon
29
Stratasys
SSYS
$863M
$1.36M 0.33%
+100,000
New +$1.36M
CZR icon
30
Caesars Entertainment
CZR
$5.18B
$1.31M 0.32%
28,186
– –
URI icon
31
United Rentals
URI
$60.8B
$1.29M 0.31%
2,900
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.27M 0.31%
+50,000
New +$1.27M
TE.WS
33
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$1.25M 0.3%
1,245,345
-55,604
-4% -$55.6K
SEATW icon
34
Vivid Seats Inc. Warrant
SEATW
$2.26M
$1.24M 0.3%
1,121,287
+1,000
+0.1% +$1.11K
AMBP icon
35
Ardagh Metal Packaging
AMBP
$2.1B
$1.18M 0.29%
377,115
– –
HGTY.WS
36
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
$1.15M 0.28%
508,042
– –
MXE
37
Mexico Equity and Income Fund
MXE
$49.2M
$1.14M 0.28%
120,887
– –
PACW
38
DELISTED
PacWest Bancorp
PACW
$1.07M 0.26%
135,728
+120,032
+765% +$949K
GB.WS
39
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
$1.05M 0.26%
2,770,396
– –
GATE
40
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.04M 0.25%
100,000
– –
PFGC icon
41
Performance Food Group
PFGC
$16.2B
$973K 0.24%
16,524
-24,395
-60% -$1.44M
KRE icon
42
SPDR S&P Regional Banking ETF
KRE
$3.97B
$961K 0.23%
23,000
– –
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.69B
$929K 0.23%
122,542
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$884K 0.22%
5,000
– –
RKLB icon
45
Rocket Lab Corporation Common Stock
RKLB
$21B
$872K 0.21%
+199,000
New +$872K
SIRI icon
46
SiriusXM
SIRI
$7.92B
$836K 0.2%
+185,000
New +$836K
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.29B
$836K 0.2%
11,450
– –
ETWO
48
DELISTED
E2open Parent Holdings
ETWO
$832K 0.2%
+183,292
New +$832K
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
$828K 0.2%
1,028,055
-14,319
-1% -$11.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$730K 0.18%
+5,539
New +$730K
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