ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$19.6M
Cap. Flow %
-11.85%
Top 10 Hldgs %
45.79%
Holding
180
New
29
Increased
11
Reduced
34
Closed
43

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.43M
2
AAPL icon
Apple
AAPL
$2.38M
3
ELAN icon
Elanco Animal Health
ELAN
$2.33M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
$1.97M
5
SIRI icon
SiriusXM
SIRI
$1.4M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
2
AVPTW
AvePoint Inc Warrant
AVPTW
$3.01M
3
FLEX icon
Flex
FLEX
$2.84M
4
TNL icon
Travel + Leisure Co
TNL
$2.78M
5
JBI icon
Janus International
JBI
$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDW.WS
101
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
– –
-313,995
Closed -$440K
DM
102
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
GATE
103
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-100,000
Closed -$1.08M
ZIM icon
104
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
0
– –
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
WDC icon
106
Western Digital
WDC
$29.8B
– –
-4,239
Closed -$321K
VSTS icon
107
Vestis
VSTS
$575M
– –
-36,576
Closed -$447K
VRT icon
108
Vertiv
VRT
$48B
– –
-6,354
Closed -$550K
VFS icon
109
VinFast Auto
VFS
$7.95B
– –
-20,461
Closed -$88K
TME icon
110
Tencent Music
TME
$38.5B
– –
0
– –
TECK icon
111
Teck Resources
TECK
$16.5B
– –
-19,875
Closed -$952K
SYF icon
112
Synchrony
SYF
$28.1B
– –
0
– –
SPXX icon
113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
– –
-19,142
Closed -$313K
SPOT icon
114
Spotify
SPOT
$143B
– –
-2,667
Closed -$837K
SHOP icon
115
Shopify
SHOP
$182B
– –
0
– –
SCCO icon
116
Southern Copper
SCCO
$82B
– –
-8,967
Closed -$966K
GRAB icon
117
Grab
GRAB
$20.1B
– –
0
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,500
Closed -$825K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-6,374
Closed -$268K
GBTG icon
121
American Express Global Business Travel
GBTG
$3.88B
– –
-100,452
Closed -$663K
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
FCX icon
123
Freeport-McMoran
FCX
$66.3B
– –
0
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-54,425
Closed -$4.26M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-2
Closed -$85
3 4
5
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