ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-12.69%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$10.9M
Cap. Flow %
-12.68%
Top 10 Hldgs %
59.5%
Holding
191
New
54
Increased
15
Reduced
14
Closed
60

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.88M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.49M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.28M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.55M
5
IAA
IAA, Inc. Common Stock
IAA
$1.43M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.61M
3
VAC icon
Marriott Vacations Worldwide
VAC
$2.58M
4
BRSL
Brightstar Lottery PLC
BRSL
$2.28M
5
PRKS icon
United Parks & Resorts
PRKS
$2.23M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUJ icon
51
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$213K 0.17% +16,128 New +$213K
IIM icon
52
Invesco Value Municipal Income Trust
IIM
$555M
$200K 0.16% +14,162 New +$200K
HCCOU
53
DELISTED
Healthcare Merger Corp. Units
HCCOU
$200K 0.16% 19,381 -32,669 -63% -$337K
SBSW icon
54
Sibanye-Stillwater
SBSW
$5.36B
$193K 0.16% +40,800 New +$193K
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$192K 0.16% +19,967 New +$192K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$188K 0.15% +13,872 New +$188K
JOF
57
Japan Smaller Capitalization Fund
JOF
$303M
$175K 0.14% +24,775 New +$175K
XYZ
58
Block, Inc.
XYZ
$48.5B
$157K 0.13% +3,000 New +$157K
PAEWW
59
DELISTED
PAE Incorporated Warrants
PAEWW
$152K 0.12% +102,268 New +$152K
YTRA icon
60
Yatra Online
YTRA
$86.3M
$147K 0.12% +142,361 New +$147K
DEACW
61
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$143K 0.12% +50,000 New +$143K
VVNT.WS
62
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$140K 0.11% +100,099 New +$140K
PACK.WS
63
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$130K 0.11% 103,969 +53,969 +108% +$67.5K
GNW icon
64
Genworth Financial
GNW
$3.52B
$115K 0.09% 34,590 +5,000 +17% +$16.6K
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
$110K 0.09% 16,575 – –
BLNKW
66
DELISTED
Blink Charging Co. Warrant
BLNKW
$105K 0.09% 175,177 +141,549 +421% +$84.8K
AIG.WS
67
DELISTED
American International Group, Inc.
AIG.WS
$89K 0.07% 111,222 -3,315 -3% -$2.65K
PAVMZ
68
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$72K 0.06% +77,066 New +$72K
ALTG.WS
69
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$70K 0.06% +86,100 New +$70K
BIOX.WS
70
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$70K 0.06% +500,000 New +$70K
APDN icon
71
Applied DNA Sciences
APDN
$1.69M
$69K 0.06% +70,000 New +$69K
NEM icon
72
Newmont
NEM
$81.7B
$60K 0.05% +1,328 New +$60K
ACEL.WS
73
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$53K 0.04% +35,565 New +$53K
GSMGW
74
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$50K 0.04% +630,869 New +$50K
BRMK.WS
75
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$46K 0.04% 208,844 -76,356 -27% -$16.8K
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