ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+13.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$52M
Cap. Flow %
21.72%
Top 10 Hldgs %
42.53%
Holding
211
New
50
Increased
22
Reduced
17
Closed
40

Top Buys

1
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$9.67M
2
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$6.19M
3
APTV icon
Aptiv
APTV
$5.86M
4
TNL icon
Travel + Leisure Co
TNL
$5.2M
5
SMPL icon
Simply Good Foods
SMPL
$4.93M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.82M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.73M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.43M
5
IAA
IAA, Inc. Common Stock
IAA
$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$81.7B
$484K 0.09% 7,841 +6,513 +490% +$402K
LTRPA
52
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$465K 0.09% 218,115 +92,000 +73% +$196K
OMC icon
53
Omnicom Group
OMC
$15.2B
$441K 0.09% +8,073 New +$441K
ACI icon
54
Albertsons Companies
ACI
$10.9B
$404K 0.08% +25,600 New +$404K
DVN icon
55
Devon Energy
DVN
$22.9B
$386K 0.08% +34,000 New +$386K
TECK icon
56
Teck Resources
TECK
$16.7B
$381K 0.07% +36,550 New +$381K
FREEW
57
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$371K 0.07% +325,000 New +$371K
ALTG.WS
58
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$350K 0.07% 334,195 +248,095 +288% +$260K
GRAF.WS
59
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$342K 0.07% +150,000 New +$342K
BMY.RT
60
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$322K 0.06% 90,000 +15,000 +20% +$53.7K
ROK icon
61
Rockwell Automation
ROK
$38.6B
$297K 0.06% +1,395 New +$297K
GFI icon
62
Gold Fields
GFI
$30B
$295K 0.06% 31,381 -16,619 -35% -$156K
RGLD icon
63
Royal Gold
RGLD
$11.8B
$271K 0.05% 2,183 -2,617 -55% -$325K
VVNT.WS
64
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$257K 0.05% 45,113 -54,986 -55% -$313K
NOMD icon
65
Nomad Foods
NOMD
$2.33B
$253K 0.05% 11,789 -25,039 -68% -$537K
FIT
66
DELISTED
Fitbit, Inc. Class A common stock
FIT
$236K 0.05% 36,575 +20,000 +121% +$129K
GE icon
67
GE Aerospace
GE
$292B
$234K 0.05% +34,200 New +$234K
PARA
68
DELISTED
Paramount Global Class B
PARA
$233K 0.05% 10,000 -18,034 -64% -$420K
SBSW icon
69
Sibanye-Stillwater
SBSW
$5.36B
$231K 0.04% 26,680 -14,120 -35% -$122K
WDC icon
70
Western Digital
WDC
$27.9B
$221K 0.04% +5,000 New +$221K
BRLIU
71
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$201K 0.04% +20,000 New +$201K
TTWO icon
72
Take-Two Interactive
TTWO
$43B
$192K 0.04% +1,374 New +$192K
BXG
73
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$191K 0.04% +35,292 New +$191K
VVNT
74
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$187K 0.04% +10,796 New +$187K
TEAM icon
75
Atlassian
TEAM
$46.6B
$178K 0.03% +989 New +$178K
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