ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$48.9M
Cap. Flow %
-23.28%
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
3
MSFT icon
Microsoft
MSFT
$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$2.4M
5
HD icon
Home Depot
HD
$1.78M

Top Sells

1
FLEX icon
Flex
FLEX
$14.8M
2
TNL icon
Travel + Leisure Co
TNL
$8.49M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$7.85M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.49M
5
CSTM icon
Constellium
CSTM
$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANU icon
26
Manchester United
MANU
$2.73B
$1.54M 0.38%
75,471
-16,000
-17% -$326K
V icon
27
Visa
V
$681B
$1.43M 0.35%
+5,483
New +$1.43M
MXE
28
Mexico Equity and Income Fund
MXE
$49.2M
$1.35M 0.33%
120,887
– –
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$7.69B
$1.33M 0.33%
164,605
+42,063
+34% +$340K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$1.3M 0.32%
9,193
+3,654
+66% +$515K
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.21M 0.3%
23,000
– –
SEATW icon
32
Vivid Seats Inc. Warrant
SEATW
$2.26M
$1.16M 0.28%
1,149,388
+28,101
+3% +$28.4K
PFGC icon
33
Performance Food Group
PFGC
$16.2B
$1.14M 0.28%
16,524
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.1M 0.27%
35,410
+17,500
+98% +$543K
GATE
35
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.04M 0.26%
100,000
– –
EVEX.WS icon
36
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$1.03M 0.25%
1,048,055
+20,000
+2% +$19.6K
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.29B
$1.02M 0.25%
11,450
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.6B
$1M 0.25%
5,000
– –
BANC icon
39
Banc of California
BANC
$2.64B
$925K 0.23%
+68,875
New +$925K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$919K 0.23%
1,855
+1,330
+253% +$659K
BOH icon
41
Bank of Hawaii
BOH
$2.69B
$881K 0.22%
+12,158
New +$881K
VLY icon
42
Valley National Bancorp
VLY
$5.88B
$869K 0.21%
80,000
+30,000
+60% +$326K
GCMGW icon
43
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$775K 0.19%
2,153,540
+247,511
+13% +$89.1K
HGTY.WS
44
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
$729K 0.18%
425,066
-82,976
-16% -$142K
SMH icon
45
VanEck Semiconductor ETF
SMH
$26.6B
$699K 0.17%
4,000
– –
DM
46
DELISTED
Desktop Metal, Inc.
DM
$648K 0.16%
863,121
+439,308
+104% +$330K
CZR icon
47
Caesars Entertainment
CZR
$5.18B
$618K 0.15%
13,186
-15,000
-53% -$703K
NFJ
48
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$615K 0.15%
48,818
– –
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$608K 0.15%
1,500
– –
KKR icon
50
KKR & Co
KKR
$120B
$580K 0.14%
+7,000
New +$580K
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