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
TBLTW
101
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$6K ﹤0.01% +100,000 New +$6K
NSCO.WS
102
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$6K ﹤0.01% 35,000 – –
VMW
103
DELISTED
VMware, Inc
VMW
$3K ﹤0.01% +22 New +$3K
A icon
104
Agilent Technologies
A
$35.7B
– – 0 – –
AAPL icon
105
Apple
AAPL
$3.45T
– – 0 – –
ADP icon
106
Automatic Data Processing
ADP
$123B
– – 0 – –
ADX icon
107
Adams Diversified Equity Fund
ADX
$2.61B
– – -63,018 Closed -$793K
AGAE icon
108
Allied Gaming & Entertainment
AGAE
$44.5M
– – -10,000 Closed -$16K
AIG icon
109
American International
AIG
$45.1B
– – -18,500 Closed -$449K
AMP icon
110
Ameriprise Financial
AMP
$48.5B
– – 0 – –
AMT icon
111
American Tower
AMT
$95.5B
– – 0 – –
AMZN icon
112
Amazon
AMZN
$2.44T
– – 0 – –
APDN icon
113
Applied DNA Sciences
APDN
$1.69M
– – -70,000 Closed -$69K
AXTA icon
114
Axalta
AXTA
$6.77B
– – 0 – –
BABA icon
115
Alibaba
BABA
$322B
– – 0 – –
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– – -62,192 Closed -$406K
BILI icon
117
Bilibili
BILI
$9.6B
– – 0 – –
BLNK icon
118
Blink Charging
BLNK
$124M
– – -23,924 Closed -$41K
CASY icon
119
Casey's General Stores
CASY
$18.4B
– – -2,600 Closed -$344K
CCL icon
120
Carnival Corp
CCL
$43.2B
– – 0 – –
CL icon
121
Colgate-Palmolive
CL
$67.9B
– – 0 – –
CLX icon
122
Clorox
CLX
$14.5B
– – 0 – –
CVX icon
123
Chevron
CVX
$324B
– – -4,600 Closed -$333K
DUST icon
124
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
– – -300,500 Closed -$905K
EA icon
125
Electronic Arts
EA
$43B
– – 0 – –
3 4
5
6 7