ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.45%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
3
ATMU icon
Atmus Filtration Technologies
ATMU
$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.12M

Top Sells

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.61M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.74M
5
RDW.WS
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
$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSAW
101
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.72K ﹤0.01%
146,697
– –
IVDAW icon
102
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$1.68K ﹤0.01%
20,000
– –
LVWR icon
103
LiveWire
LVWR
$721M
$766 ﹤0.01%
100
– –
EVEX icon
104
Eve Holding
EVEX
$1.19B
$693 ﹤0.01%
171
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$85 ﹤0.01%
2
– –
CLF icon
106
Cleveland-Cliffs
CLF
$5.18B
– –
0
– –
CRM icon
107
Salesforce
CRM
$245B
– –
0
– –
DIS icon
108
Walt Disney
DIS
$211B
– –
0
– –
DNUT icon
109
Krispy Kreme
DNUT
$567M
– –
0
– –
DUST icon
110
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
-7,196
Closed -$67.2K
EVLVW icon
111
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
– –
-223,598
Closed -$136K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-100,971
Closed -$3.27M
FCX icon
113
Freeport-McMoran
FCX
$66.3B
– –
0
– –
GRABW icon
114
Grab Holdings Limited Warrant
GRABW
$9.23M
– –
-319,990
Closed -$64.8K
GRAB icon
115
Grab
GRAB
$20.1B
– –
-87,519
Closed -$275K
HOVRW icon
116
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
-199,144
Closed -$9.98K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JDST icon
118
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
0
– –
LLY icon
119
Eli Lilly
LLY
$661B
– –
-661
Closed -$514K
META icon
120
Meta Platforms (Facebook)
META
$1.85T
– –
-1,516
Closed -$736K
MNST icon
121
Monster Beverage
MNST
$62B
– –
-3,125
Closed -$185K
MNY icon
122
MoneyHero
MNY
$75M
– –
0
– –
NVDA icon
123
NVIDIA
NVDA
$4.15T
– –
-729
Closed -$659K
AIIOW
124
Robo.ai Inc. Warrant
AIIOW
$979K
– –
-338,824
Closed -$19.7K
OPFI icon
125
OppFi
OPFI
$287M
– –
-84,419
Closed -$211K
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5
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