ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$101M
Cap. Flow %
-24.53%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$5.85B
$1.32M 0.18%
37,500
+15,000
+67% +$526K
GOEVW
52
DELISTED
Canoo Inc. Warrant
GOEVW
$1.29M 0.18%
3,138,325
-6,906
-0.2% -$2.83K
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23M 0.17%
164,915
-1,608
-1% -$11.9K
GBTG.WS
54
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$1.22M 0.17%
+777,526
New +$1.22M
LBTYA icon
55
Liberty Global Class A
LBTYA
$4.03B
$1.19M 0.16%
76,500
– –
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$2.71B
$1.19M 0.16%
+43,300
New +$1.19M
WE.WS
57
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$1.17M 0.16%
3,535,794
-49,413
-1% -$16.3K
SGFY
58
DELISTED
Signify Health, Inc.
SGFY
$1.17M 0.16%
+40,000
New +$1.17M
PLTK icon
59
Playtika
PLTK
$1.35B
$1.14M 0.16%
121,228
-30,000
-20% -$282K
ROG icon
60
Rogers Corp
ROG
$1.39B
$1.09M 0.15%
+4,500
New +$1.09M
IMTXW
61
DELISTED
Immatics N.V. Warrants
IMTXW
$1.08M 0.15%
399,683
– –
NML
62
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.08M 0.15%
176,349
-54,220
-24% -$332K
CTOS.WS
63
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.07M 0.15%
1,594,309
+13,676
+0.9% +$9.16K
CAT icon
64
Caterpillar
CAT
$194B
$1.05M 0.14%
+6,400
New +$1.05M
WBD icon
65
Warner Bros
WBD
$29.5B
$1.01M 0.14%
87,500
+10,500
+14% +$121K
GER
66
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$983K 0.13%
81,957
-145
-0.2% -$1.74K
VWEWW
67
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$980K 0.13%
2,178,050
– –
GFI icon
68
Gold Fields
GFI
$31.3B
$971K 0.13%
+120,000
New +$971K
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
$971K 0.13%
15,000
– –
PSLV icon
70
Sprott Physical Silver Trust
PSLV
$7.69B
$970K 0.13%
146,600
-128,300
-47% -$849K
DNA.WS
71
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$962K 0.13%
1,335,684
+79,330
+6% +$57.1K
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
$958K 0.13%
+78,040
New +$958K
ZEV.WS
73
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$952K 0.13%
4,761,529
– –
HGV icon
74
Hilton Grand Vacations
HGV
$4.2B
$947K 0.13%
+28,800
New +$947K
GCMGW icon
75
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$916K 0.13%
1,552,595
+472,835
+44% +$279K
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