ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$32.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
8
Reduced
60
Closed
50

Top Buys

1
DNB
Dun & Bradstreet
DNB
$4.21M
2
GMED icon
Globus Medical
GMED
$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$1.56M
5
PRGO icon
Perrigo
PRGO
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.71M
3
FLEX icon
Flex
FLEX
$5.51M
4
MSFT icon
Microsoft
MSFT
$3.97M
5
KVUE icon
Kenvue
KVUE
$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVWR icon
101
LiveWire
LVWR
$721M
$723 ﹤0.01%
100
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$82 ﹤0.01%
2
– –
CSCO icon
103
Cisco
CSCO
$268B
– –
-5,587
Closed -$282K
CLF icon
104
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
CAG icon
105
Conagra Brands
CAG
$9.19B
– –
0
– –
BW icon
106
Babcock & Wilcox
BW
$257M
– –
0
– –
BTMWW
107
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
– –
-380,761
Closed -$55.2K
BOH icon
108
Bank of Hawaii
BOH
$2.69B
– –
-12,158
Closed -$881K
SRTAW
109
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
– –
-371,749
Closed -$130K
BKKT icon
110
Bakkt Holdings
BKKT
$123M
– –
0
– –
BANC icon
111
Banc of California
BANC
$2.64B
– –
-68,875
Closed -$925K
BABA icon
112
Alibaba
BABA
$325B
– –
0
– –
AVPT icon
113
AvePoint
AVPT
$3.41B
– –
0
– –
AUR icon
114
Aurora
AUR
$10.4B
– –
0
– –
ARM icon
115
Arm
ARM
$139B
– –
0
– –
AMD icon
116
Advanced Micro Devices
AMD
$263B
– –
0
– –
ACHR icon
117
Archer Aviation
ACHR
$5.41B
– –
0
– –
AAPL icon
118
Apple
AAPL
$3.54T
– –
-32,895
Closed -$6.33M
MPLN.WS
119
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-627,253
Closed -$6.27K
NUBIW
120
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-287,109
Closed -$13.5K
THWWW
121
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-681,050
Closed -$293K
ENCPW
122
DELISTED
Energem Corp Warrant
ENCPW
– –
-401,917
Closed -$5.65K
CTOS.WS
123
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
– –
-2,553,891
Closed -$179K
ADOCW
124
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-191,626
Closed -$2.47K
FSR
125
DELISTED
Fisker Inc.
FSR
– –
0
– –
3 4
5
6 7