ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$7.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72

Top Buys

1
FLEX icon
Flex
FLEX
$5.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
CCL icon
Carnival Corp
CCL
$2.47M
4
DXC icon
DXC Technology
DXC
$2.27M
5
CPRI icon
Capri Holdings
CPRI
$2.27M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.36M
3
FOX icon
Fox Class B
FOX
$3.16M
4
KD icon
Kyndryl
KD
$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
76
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$922K 0.11%
1,397,079
– –
GER
77
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$915K 0.11%
82,102
-33,003
-29% -$368K
GOEVW
78
DELISTED
Canoo Inc. Warrant
GOEVW
$912K 0.11%
3,145,231
-42,737
-1% -$12.4K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$8.6B
$911K 0.11%
7,882
– –
PYPL icon
80
PayPal
PYPL
$66.5B
$908K 0.11%
+13,000
New +$908K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$889K 0.11%
106,075
– –
CTOS.WS
82
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$885K 0.11%
1,580,633
+24,659
+2% +$13.8K
MNTSW icon
83
Momentus Inc. Warrant
MNTSW
$309
$857K 0.1%
2,764,766
– –
OUSTZ
84
Ouster, Inc. Warrants
OUSTZ
$1.09M
$856K 0.1%
2,447,454
– –
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.29B
$850K 0.1%
11,450
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$847K 0.1%
5,000
– –
IRNT.WS
87
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$844K 0.1%
2,221,999
+300
+0% +$114
GB.WS
88
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
$842K 0.1%
3,126,032
– –
CZR icon
89
Caesars Entertainment
CZR
$5.18B
$824K 0.1%
21,525
+13,924
+183% +$533K
SKIL.WS
90
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$818K 0.1%
1,573,778
– –
IMTXW
91
DELISTED
Immatics N.V. Warrants
IMTXW
$815K 0.1%
399,683
– –
VVNT
92
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$683K 0.08%
196,123
-393,948
-67% -$1.37M
ASA
93
ASA Gold and Precious Metals
ASA
$733M
$683K 0.08%
46,533
– –
NFLX icon
94
Netflix
NFLX
$521B
$682K 0.08%
+3,900
New +$682K
BODY.WS
95
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$673K 0.08%
3,956,108
– –
DNA.WS
96
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$666K 0.08%
1,256,354
-2,997
-0.2% -$1.59K
RDW.WS
97
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
$640K 0.08%
1,438,750
+107,328
+8% +$47.7K
KMF
98
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$639K 0.08%
85,117
– –
ARKOW icon
99
ARKO Corp Warrant
ARKOW
$1.47M
$611K 0.07%
430,309
+18,438
+4% +$26.2K
ASCBU
100
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$602K 0.07%
+60,000
New +$602K
2 3
4
5 6