ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53

Top Buys

1
ALIT icon
Alight
ALIT
$5.53M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$4.78M
3
KVUE icon
Kenvue
KVUE
$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.23M
5
TNL icon
Travel + Leisure Co
TNL
$2.48M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.63M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
CPRI icon
Capri Holdings
CPRI
$3.03M
4
WRK
WestRock Company
WRK
$2.67M
5
AVTR icon
Avantor
AVTR
$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 7.18%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITI icon
51
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
$708K 0.17%
33,484
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$681K 0.17%
+2,268
New +$681K
RDW.WS
53
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$621K 0.15%
1,411,792
-24,696
-2% -$10.9K
DM
54
DELISTED
Desktop Metal, Inc.
DM
$619K 0.15%
423,813
+400,777
+1,740% +$585K
SMH icon
55
VanEck Semiconductor ETF
SMH
$26.6B
$580K 0.14%
4,000
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$554K 0.14%
+1,756
New +$554K
NFJ
57
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$553K 0.13%
+48,818
New +$553K
MVSTW icon
58
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$542K 0.13%
2,781,355
-132,492
-5% -$25.8K
GCMGW icon
59
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$537K 0.13%
1,906,029
-71,010
-4% -$20K
UNH icon
60
UnitedHealth
UNH
$279B
$530K 0.13%
+1,051
New +$530K
SRTA
61
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$527K 0.13%
+203,313
New +$527K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$512K 0.12%
1,500
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$482K 0.12%
17,910
-13,720
-43% -$369K
SPXX icon
64
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$464K 0.11%
+31,285
New +$464K
MXF
65
Mexico Fund
MXF
$263M
$453K 0.11%
27,500
– –
EVLVW icon
66
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$450K 0.11%
561,698
+78,657
+16% +$63K
VLY icon
67
Valley National Bancorp
VLY
$5.88B
$428K 0.1%
+50,000
New +$428K
FSR
68
DELISTED
Fisker Inc.
FSR
$397K 0.1%
61,871
-22,378
-27% -$144K
IEP icon
69
Icahn Enterprises
IEP
$4.82B
$384K 0.09%
19,420
-13,895
-42% -$275K
GRABW icon
70
Grab Holdings Limited Warrant
GRABW
$9.23M
$334K 0.08%
969,266
-1,068,119
-52% -$369K
CIFRW icon
71
Cipher Mining Inc. Warrant
CIFRW
$838M
$325K 0.08%
801,543
-58,285
-7% -$23.6K
AUROW
72
Aurora Innovation Warrant
AUROW
$1.15B
$300K 0.07%
936,300
+137,333
+17% +$43.9K
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
$297K 0.07%
+10,000
New +$297K
ARKK icon
74
ARK Innovation ETF
ARKK
$7.43B
$293K 0.07%
+7,391
New +$293K
LANV.WS icon
75
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$278K 0.07%
1,500,000
+850,898
+131% +$157K
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