ICM

Ionic Capital Management Portfolio holdings

AUM $87.9M

This Quarter Return

-0.48%

1 Year Return

+4.79%

3 Year Return

+40.54%

5 Year Return

+391.06%

10 Year Return

+385.78%

AUM

$87.9M

AUM Growth

-$13.6M (-13%)

Cap. Flow

-$8.43M

Cap. Flow % of AUM

-9.6%

Top 10 Holdings %Top 10 Hldgs %

45.08%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK	$3.17M
2	PENN Entertainment PENN	$1.38M
3	RH RH	$1.03M
4	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$988K
5	Flowserve FLS	$781K

Top Sells

1	Perrigo PRGO	$3.13M
2	Dun & Bradstreet DNB	$2.73M
3	MAGN Magnera Corporation MAGN	$1.77M
4	Alight ALIT	$1.56M
5	Elanco Animal Health ELAN	$1.53M

Sector Composition

1	Technology	16.5%
2	Consumer Discretionary	12.86%
3	Industrials	11.8%
4	Communication Services	4.97%
5	Materials	3.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Super Micro Computer SMCI $31.5B	$360K	0.05%	10,521 -1,979	-16%	-$67.8K
52	52 Coeur Mining CDE $5.87B	$351K	0.05%	+59,235	New	+$351K
53	53 Advanced Micro Devices AMD $260B	$343K	0.04%	3,340 -560	-14%	-$57.5K
54	54 Palantir PLTR $363B	$315K	0.04%	+3,734	New	+$315K
55	55 United States Cellular USM $5.84B	$305K	0.04%	+4,408	New	+$305K
56	56 Capri Holdings CPRI $2.3B	$296K	0.04%	+15,000	New	+$296K
57	57 VanEck Gold Miners ETF GDX $15.2B	$276K	0.04%	+6,000	New	+$276K
58	58 Coinbase COIN $105B	$276K	0.04%	1,600 -300	-16%	-$51.7K
59	59 Flywire FLYW $1.37B	$232K	0.03%	+24,471	New	+$232K
60	60 Tesla TSLA $1.03T	$220K	0.03%	850 -350	-29%	-$90.7K
61	ABLLW 61 Abacus Life Warrant ABLLW $31.1M	$214K	0.03%	+134,395	New	+$214K
62	62 Royal Caribbean RCL $94.6B	$213K	0.03%	+1,036	New	+$213K
63	63 Atlanta Braves Holdings Series A BATRA $3.11B	$211K	0.03%	4,819	–	–
64	64 Viking Holdings VIK $25.5B	$202K	0.03%	+5,078	New	+$202K
65	65 Carnival Corp CCL $39.9B	$201K	0.03%	+10,312	New	+$201K
66	66 Paysafe PSFE $831M	$194K	0.03%	+12,368	New	+$194K
67	GATEW 67 DELISTED Marblegate Acquisition Corp. Warrant GATEW	$190K	0.03%	1,190,045	–	–
68	AEVA 68 Aeva Technologies AEVA $1.69B	$123K	0.02%	+17,575	New	+$123K
69	69 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $55.9M	$76.3K	0.01%	+250,000	New	+$76.3K
70	GATE 70 DELISTED Marblegate Acquisition Corp. Class A Common Stock GATE	$73.6K	0.01%	+3,753	New	+$73.6K
71	71 CompoSecure, Inc. Warrant CMPOW $727M	$72.4K	0.01%	18,958 -270,704	-93%	-$1.03M
72	GB.WS 72 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	$47.3K	0.01%	2,130,088	–	–
73	73 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $10.8M	$44.1K	0.01%	274,981	–	–
74	GCTS.WS 74 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.6M	$41.5K	0.01%	+573,000	New	+$41.5K
75	75 Southland Holdings SLND $243M	$40.3K	0.01%	13,484 -29,305	-68%	-$87.6K