ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$48.9M
Cap. Flow %
-23.28%
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
3
MSFT icon
Microsoft
MSFT
$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$2.4M
5
HD icon
Home Depot
HD
$1.78M

Top Sells

1
FLEX icon
Flex
FLEX
$14.8M
2
TNL icon
Travel + Leisure Co
TNL
$8.49M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$7.85M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.49M
5
CSTM icon
Constellium
CSTM
$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$576K 0.14%
+20,000
New +$576K
LBTYK icon
52
Liberty Global Class C
LBTYK
$4.1B
$563K 0.14%
30,225
-103,410
-77% -$1.93M
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
$563K 0.14%
1,409,683
-2,109
-0.1% -$842
SIRI icon
54
SiriusXM
SIRI
$7.92B
$547K 0.13%
10,000
-8,500
-46% -$465K
MXF
55
Mexico Fund
MXF
$263M
$525K 0.13%
27,500
– –
SPXX icon
56
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$477K 0.12%
31,700
+415
+1% +$6.24K
PLAY icon
57
Dave & Buster's
PLAY
$838M
$429K 0.11%
+7,971
New +$429K
EVLVW icon
58
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$427K 0.1%
561,698
– –
MVSTW icon
59
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$366K 0.09%
2,556,226
-225,129
-8% -$32.2K
PFE icon
60
Pfizer
PFE
$141B
$331K 0.08%
+11,500
New +$331K
ORCL icon
61
Oracle
ORCL
$628B
$316K 0.08%
+3,000
New +$316K
AUROW
62
Aurora Innovation Warrant
AUROW
$1.15B
$305K 0.07%
622,216
-314,084
-34% -$154K
GRND.WS
63
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$297K 0.07%
+164,000
New +$297K
THWWW
64
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$293K 0.07%
681,050
+64,924
+11% +$27.9K
FDX icon
65
FedEx
FDX
$53.2B
$286K 0.07%
+1,130
New +$286K
CSCO icon
66
Cisco
CSCO
$268B
$282K 0.07%
+5,587
New +$282K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$281K 0.07%
+1,468
New +$281K
RDW icon
68
Redwire
RDW
$1.2B
$249K 0.06%
+87,477
New +$249K
TE.WS
69
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$234K 0.06%
1,171,458
-73,887
-6% -$14.8K
LANV.WS icon
70
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
$229K 0.06%
1,634,422
+134,422
+9% +$18.8K
LVWR.WS icon
71
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$207K 0.05%
+509,900
New +$207K
GB.WS
72
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$196K 0.05%
2,808,691
+38,295
+1% +$2.68K
GRABW icon
73
Grab Holdings Limited Warrant
GRABW
$9.23M
$186K 0.05%
825,935
-143,331
-15% -$32.2K
CTOS.WS
74
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$179K 0.04%
2,553,891
+470,214
+23% +$32.9K
GRAB icon
75
Grab
GRAB
$20.1B
$164K 0.04%
+48,720
New +$164K
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