ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$7.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72

Top Buys

1
FLEX icon
Flex
FLEX
$5.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
CCL icon
Carnival Corp
CCL
$2.47M
4
DXC icon
DXC Technology
DXC
$2.27M
5
CPRI icon
Capri Holdings
CPRI
$2.27M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.36M
3
FOX icon
Fox Class B
FOX
$3.16M
4
KD icon
Kyndryl
KD
$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.17%
+59,400
New +$1.42M
NML
52
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.38M 0.16%
230,569
-49,900
-18% -$299K
MIR.WS
53
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.37M 0.16%
1,308,544
+250,000
+24% +$263K
SOHU
54
Sohu.com
SOHU
$487M
$1.37M 0.16%
82,494
+2,056
+3% +$34.1K
MANU icon
55
Manchester United
MANU
$2.73B
$1.35M 0.16%
+121,000
New +$1.35M
ZEN
56
DELISTED
ZENDESK INC
ZEN
$1.33M 0.16%
+18,000
New +$1.33M
FHN icon
57
First Horizon
FHN
$11.4B
$1.31M 0.16%
60,000
– –
XPO icon
58
XPO
XPO
$14.8B
$1.29M 0.15%
26,785
+7,000
+35% +$337K
ORGNW icon
59
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1.29M 0.15%
1,277,694
– –
AEVAW
60
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$1.21M 0.14%
2,469,575
+10,709
+0.4% +$5.25K
CELUW icon
61
Celularity Inc. Warrant
CELUW
$589K
$1.2M 0.14%
2,072,837
-100
-0% -$58
PGRE
62
Paramount Group
PGRE
$1.62B
$1.19M 0.14%
165,000
+35,000
+27% +$253K
MVSTW icon
63
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$1.19M 0.14%
3,399,853
– –
PSFE.WS icon
64
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$1.14M 0.13%
4,213,286
+8,772
+0.2% +$2.36K
KSS icon
65
Kohl's
KSS
$1.78B
$1.07M 0.13%
30,000
+5,150
+21% +$184K
GRABW icon
66
Grab Holdings Limited Warrant
GRABW
$9.23M
$1.07M 0.13%
2,597,777
+1,143,639
+79% +$469K
WBD icon
67
Warner Bros
WBD
$29.5B
$1.03M 0.12%
+77,000
New +$1.03M
TUFN
68
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.01M 0.12%
+80,000
New +$1.01M
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$981K 0.12%
+15,000
New +$981K
GXO icon
70
GXO Logistics
GXO
$5.85B
$974K 0.12%
+22,500
New +$974K
FOX icon
71
Fox Class B
FOX
$24.4B
$974K 0.12%
32,795
-106,556
-76% -$3.16M
GOEV
72
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$963K 0.11%
+520,807
New +$963K
CWEN.A icon
73
Clearway Energy Class A
CWEN.A
$3.19B
$959K 0.11%
+30,000
New +$959K
NBXG
74
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$956K 0.11%
96,418
– –
BFLY.WS icon
75
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$955K 0.11%
2,363,607
+100,000
+4% +$40.4K
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