ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+13.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$52M
Cap. Flow %
21.72%
Top 10 Hldgs %
42.53%
Holding
211
New
50
Increased
22
Reduced
17
Closed
40

Top Buys

1
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$9.67M
2
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$6.19M
3
APTV icon
Aptiv
APTV
$5.86M
4
TNL icon
Travel + Leisure Co
TNL
$5.2M
5
SMPL icon
Simply Good Foods
SMPL
$4.93M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.38M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.82M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.73M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.43M
5
IAA
IAA, Inc. Common Stock
IAA
$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCOU
76
DELISTED
Healthcare Merger Corp. Units
HCCOU
$146K 0.03% 14,191 -5,190 -27% -$53.4K
SABR icon
77
Sabre
SABR
$706M
$145K 0.03% +18,006 New +$145K
V icon
78
Visa
V
$683B
$143K 0.03% +740 New +$143K
ACEL.WS
79
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$142K 0.03% 60,761 +25,196 +71% +$58.9K
TROW icon
80
T Rowe Price
TROW
$23.6B
$131K 0.03% +1,063 New +$131K
KLR.WS
81
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$130K 0.03% +200,000 New +$130K
SOLOW
82
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$115K 0.02% 135,126 – –
BIOX.WS
83
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$105K 0.02% 500,000 – –
HTZ
84
DELISTED
Hertz Global Holdings, Inc.
HTZ
$102K 0.02% +72,000 New +$102K
BRMK.WS
85
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$101K 0.02% 316,432 +107,588 +52% +$34.3K
YTRA icon
86
Yatra Online
YTRA
$86.3M
$97K 0.02% 142,361 – –
BCX icon
87
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$93K 0.02% +15,178 New +$93K
LGHLW
88
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$87K 0.02% +563,352 New +$87K
GNW icon
89
Genworth Financial
GNW
$3.52B
$80K 0.02% 34,590 – –
PAVMZ
90
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$79K 0.02% 77,066 – –
IEAWW
91
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$71K 0.01% 545,341 – –
GDYNW
92
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$65K 0.01% +40,917 New +$65K
BROGW
93
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$61K 0.01% 125,000 +115,000 +1,150% +$56.1K
GSMGW
94
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$48K 0.01% 1,196,369 +565,500 +90% +$22.7K
JFKKW
95
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$41K 0.01% +89,437 New +$41K
FIVE icon
96
Five Below
FIVE
$8B
$36K 0.01% +340 New +$36K
LIVKW
97
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$31K 0.01% 100,000 – –
DSKEW
98
DELISTED
Daseke, Inc. Warrant
DSKEW
$19K ﹤0.01% 313,400 – –
ATCXW
99
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$19K ﹤0.01% 50,000 – –
VERBW
100
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$7K ﹤0.01% 24,117 – –
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