ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$32.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
8
Reduced
60
Closed
50

Top Buys

1
DNB
Dun & Bradstreet
DNB
$4.21M
2
GMED icon
Globus Medical
GMED
$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$1.56M
5
PRGO icon
Perrigo
PRGO
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.71M
3
FLEX icon
Flex
FLEX
$5.51M
4
MSFT icon
Microsoft
MSFT
$3.97M
5
KVUE icon
Kenvue
KVUE
$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTS icon
26
Vestis
VSTS
$575M
$964K 0.31%
+50,000
New +$964K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.6B
$962K 0.31%
30,410
-5,000
-14% -$158K
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.29B
$916K 0.3%
9,650
-1,800
-16% -$171K
ACHR.WS icon
29
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$908K 0.29%
1,261,531
-846,227
-40% -$609K
PINS icon
30
Pinterest
PINS
$25.2B
$901K 0.29%
+26,000
New +$901K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.6B
$886K 0.29%
4,215
-785
-16% -$165K
PLNT icon
32
Planet Fitness
PLNT
$8.55B
$814K 0.26%
+13,000
New +$814K
GBTG icon
33
American Express Global Business Travel
GBTG
$3.88B
$789K 0.25%
131,245
+108,619
+480% +$653K
GCMGW icon
34
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$765K 0.25%
1,594,708
-558,832
-26% -$268K
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.6B
$759K 0.24%
3,375
-625
-16% -$141K
XRX icon
36
Xerox
XRX
$478M
$754K 0.24%
+42,120
New +$754K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$736K 0.24%
1,516
-2,974
-66% -$1.44M
MANU icon
38
Manchester United
MANU
$2.73B
$698K 0.22%
50,000
-25,471
-34% -$356K
NVDA icon
39
NVIDIA
NVDA
$4.15T
$659K 0.21%
729
-1,126
-61% -$1.02M
RDW.WS
40
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$609K 0.2%
1,296,145
-113,538
-8% -$53.4K
CZR icon
41
Caesars Entertainment
CZR
$5.18B
$577K 0.19%
13,186
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$539K 0.17%
6,325
+4,825
+322% -$100K
SEATW icon
43
Vivid Seats Inc. Warrant
SEATW
$2.26M
$539K 0.17%
599,207
-550,181
-48% -$495K
ROIV icon
44
Roivant Sciences
ROIV
$8.6B
$527K 0.17%
+50,000
New +$527K
LLY icon
45
Eli Lilly
LLY
$661B
$514K 0.17%
+661
New +$514K
EVEX.WS icon
46
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$505K 0.16%
943,824
-104,231
-10% -$55.8K
HGTY.WS
47
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
$462K 0.15%
236,888
-188,178
-44% -$367K
MXF
48
Mexico Fund
MXF
$263M
$452K 0.15%
23,500
-4,000
-15% -$76.9K
PG icon
49
Procter & Gamble
PG
$370B
$393K 0.13%
+2,422
New +$393K
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$374K 0.12%
12,582
-7,418
-37% -$220K
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