ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$50.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$872K 0.21%
5,000
– –
LVOXW
52
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$856K 0.2%
2,675,001
– –
JOBY.WS icon
53
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$854K 0.2%
1,771,657
-65,048
-4% -$31.4K
CMBT
54
CMB.TECH NV
CMBT
$2.57B
$852K 0.2%
+50,000
New +$852K
GLD icon
55
SPDR Gold Trust
GLD
$111B
$848K 0.2%
+4,998
New +$848K
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$845K 0.2%
66,102
-15,855
-19% -$203K
AMZN icon
57
Amazon
AMZN
$2.41T
$838K 0.2%
+9,979
New +$838K
COHR icon
58
Coherent
COHR
$13.8B
$800K 0.19%
+22,798
New +$800K
LEV.WS.A
59
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$786K 0.19%
+1,074,066
New +$786K
WBD icon
60
Warner Bros
WBD
$29.5B
$747K 0.18%
78,758
-8,742
-10% -$82.9K
ARKOW icon
61
ARKO Corp Warrant
ARKOW
$1.47M
$745K 0.18%
425,892
-4,417
-1% -$7.73K
GCMGW icon
62
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$716K 0.17%
1,628,039
+75,444
+5% +$33.2K
GOEVW
63
DELISTED
Canoo Inc. Warrant
GOEVW
$696K 0.16%
3,025,639
-112,686
-4% -$25.9K
GOEV
64
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$693K 0.16%
563,600
+319,532
+131% +$393K
MVSTW icon
65
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$680K 0.16%
3,399,853
– –
PLTK icon
66
Playtika
PLTK
$1.35B
$642K 0.15%
75,388
-45,840
-38% -$390K
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$632K 0.15%
20,000
– –
INVZW icon
68
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$629K 0.15%
433,483
-517,535
-54% -$750K
RXO icon
69
RXO
RXO
$2.62B
$619K 0.15%
+35,981
New +$619K
BFLY.WS icon
70
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
$615K 0.15%
2,366,107
– –
NESRW
71
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$606K 0.14%
+1,513,853
New +$606K
GBTG icon
72
American Express Global Business Travel
GBTG
$3.88B
$583K 0.14%
86,357
+86,354
+2,878,467% +$583K
FXLV
73
DELISTED
F45 Training Holdings Inc.
FXLV
$570K 0.13%
199,900
+49,900
+33% +$142K
CANO.WS
74
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$552K 0.13%
2,508,429
-1,022,509
-29% -$225K
SRTA
75
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$547K 0.13%
152,660
+73,408
+93% +$263K
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