ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$19.6M
Cap. Flow %
-11.85%
Top 10 Hldgs %
45.79%
Holding
180
New
29
Increased
11
Reduced
34
Closed
43

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.43M
2
AAPL icon
Apple
AAPL
$2.38M
3
ELAN icon
Elanco Animal Health
ELAN
$2.33M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
$1.97M
5
SIRI icon
SiriusXM
SIRI
$1.4M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
2
AVPTW
AvePoint Inc Warrant
AVPTW
$3.01M
3
FLEX icon
Flex
FLEX
$2.84M
4
TNL icon
Travel + Leisure Co
TNL
$2.78M
5
JBI icon
Janus International
JBI
$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHR.WS icon
51
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$456K 0.08%
1,274,782
-28,269
-2% -$10.1K
MBLY icon
52
Mobileye
MBLY
$11.1B
$411K 0.07%
+30,000
New +$411K
NFLX icon
53
Netflix
NFLX
$521B
$355K 0.06%
+500
New +$355K
MXF
54
Mexico Fund
MXF
$263M
$355K 0.06%
23,500
– –
AVPTW
55
DELISTED
AvePoint Inc Warrant
AVPTW
$297K 0.05%
111,955
-1,134,604
-91% -$3.01M
SEAT icon
56
Vivid Seats
SEAT
$100M
$296K 0.05%
+80,079
New +$296K
LUNRW
57
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$291K 0.05%
+116,069
New +$291K
SLND icon
58
Southland Holdings
SLND
$216M
$281K 0.05%
+75,903
New +$281K
AD
59
Array Digital Infrastructure, Inc.
AD
$4.58B
$246K 0.04%
+4,502
New +$246K
AMZN icon
60
Amazon
AMZN
$2.41T
$233K 0.04%
1,250
-1,000
-44% -$186K
AMC icon
61
AMC Entertainment Holdings
AMC
$1.39B
$228K 0.04%
50,177
-14,627
-23% -$66.6K
GB.WS
62
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
$222K 0.04%
2,410,985
– –
GME icon
63
GameStop
GME
$10.2B
$190K 0.03%
8,300
-1,700
-17% -$39K
EVLVW icon
64
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$171K 0.03%
+450,000
New +$171K
SEATW icon
65
Vivid Seats Inc. Warrant
SEATW
$2.26M
$168K 0.03%
610,364
+4,975
+0.8% +$1.37K
AXL icon
66
American Axle
AXL
$707M
$163K 0.03%
+26,408
New +$163K
JOBY icon
67
Joby Aviation
JOBY
$11.2B
$160K 0.03%
31,830
-4,978
-14% -$25K
NCZ
68
Virtus Convertible & Income Fund II
NCZ
$257M
$150K 0.03%
+48,133
New +$150K
INTC icon
69
Intel
INTC
$105B
$136K 0.02%
5,800
-21,422
-79% -$503K
X
70
DELISTED
US Steel
X
$134K 0.02%
3,781
-1,219
-24% -$43.1K
QS icon
71
QuantumScape
QS
$4.4B
$120K 0.02%
+20,823
New +$120K
SLND.WS icon
72
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$102K 0.02%
274,981
– –
NCV
73
Virtus Convertible & Income Fund
NCV
$332M
$64.3K 0.01%
+18,370
New +$64.3K
NVDA icon
74
NVIDIA
NVDA
$4.15T
$63.8K 0.01%
+525
New +$63.8K
EVEX.WS icon
75
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$63.7K 0.01%
579,516
-51,107
-8% -$5.62K
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