ICM

Ionic Capital Management Portfolio holdings

AUM $87.9M

AUM

$87.9M

AUM Growth

-$13.6M (-13%)

Cap. Flow

+$4.35M

Cap. Flow % of AUM

4.95%

Top 10 Holdings %Top 10 Hldgs %

45.08%

Holding

137

New

Increased

Reduced

Closed

1	STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK	$3.17M
2	PENN Entertainment PENN	$1.38M
3	RH RH	$1.03M
4	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$988K
5	Flowserve FLS	$781K

1	Dun & Bradstreet DNB	$2.73M
2	Alight ALIT	$1.56M
3	NCZ Virtus Convertible & Income Fund II NCZ	$1.34M
4	Flex FLEX	$1.22M
5	NCV Virtus Convertible & Income Fund NCV	$1.09M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.5B	$0	0%	0	–	–
102	102 JD.com JD $48.9B	$0	0%	0	–	–
103	JOF 103 Japan Smaller Capitalization Fund JOF $255M	$0	0%	0 -56,681	Closed	–
104	104 Liberty Broadband Class A LBRDA $13.5B	$0	0%	0 -13,315	Closed	–
105	105 Marathon Digital Holdings MARA $5.7B	$0	0%	0	–	–
106	106 Meta Platforms (Facebook) META $1.6T	$0	0%	0 -1,200	Closed	–
107	107 Newmont NEM $58.2B	$0	0%	0	–	–
108	108 Netflix NFLX $507B	$0	0%	0	–	–
109	109 Oracle ORCL $450B	$0	0%	0	–	–
110	110 Pinduoduo PDD $167B	$0	0%	0	–	–
111	111 Perrigo PRGO $3.6B	$0	0%	0 -121,601	Closed	–
112	112 Peloton Interactive PTON $2.68B	$0	0%	0	–	–
113	113 Invesco QQQ Trust QQQ $330B	$0	0%	0	–	–
114	114 Redwire RDW $947M	$0	0%	0	–	–
115	115 Rivian RIVN $19.4B	$0	0%	0 -30,000	Closed	–
116	116 Recursion Pharmaceuticals RXRX $1.85B	$0	0%	0	–	–
117	117 Vivid Seats Inc. Warrant SEATW $32.8M	$0	0%	0 -124,297	Closed	–
118	118 Snowflake SNOW $61.1B	$0	0%	0	–	–
119	119 Spotify SPOT $127B	$0	0%	0	–	–
120	120 Atlassian TEAM $60.3B	$0	0%	0	–	–
121	TIGR 121 UP Fintech Holding TIGR $1.59B	$0	0%	0	–	–
122	122 Unity U $9.24B	$0	0%	0	–	–
123	123 Walmart WMT $782B	$0	0%	0	–	–
124	124 ZIM Integrated Shipping Services ZIM $2.27B	$0	0%	0	–	–
125	125 Sable Offshore Corp SOC $2.93B	$0	0%	0 -10,378	Closed	–