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
BILI icon
126
Bilibili
BILI
$9.2B
– –
0
– –
BLNK icon
127
Blink Charging
BLNK
$125M
– –
-23,924
Closed -$41K
CASY icon
128
Casey's General Stores
CASY
$18.6B
– –
-2,600
Closed -$344K
CCL icon
129
Carnival Corp
CCL
$42.5B
– –
0
– –
CL icon
130
Colgate-Palmolive
CL
$67.7B
– –
0
– –
CLX icon
131
Clorox
CLX
$15B
– –
0
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
CVX icon
133
Chevron
CVX
$318B
– –
-4,600
Closed -$333K
DUST icon
134
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
– –
-300,500
Closed -$905K
EA icon
135
Electronic Arts
EA
$42B
– –
0
– –
EDU icon
136
New Oriental
EDU
$7.98B
– –
0
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-23,093
Closed -$788K
EXAS icon
138
Exact Sciences
EXAS
$9.33B
– –
0
– –
FIS icon
139
Fidelity National Information Services
FIS
$35.6B
– –
0
– –
GB
140
DELISTED
Global Blue Group Holding
GB
– –
-22,807
Closed -$231K
GVA icon
141
Granite Construction
GVA
$4.63B
– –
0
– –
HRL icon
142
Hormel Foods
HRL
$13.9B
– –
0
– –
IQ icon
143
iQIYI
IQ
$2.61B
– –
0
– –
IRBT icon
144
iRobot
IRBT
$100M
– –
0
– –
ISD
145
PGIM High Yield Bond Fund
ISD
$484M
– –
-55,025
Closed -$637K
JOF
146
Japan Smaller Capitalization Fund
JOF
$304M
– –
-24,775
Closed -$175K
KLAC icon
147
KLA
KLAC
$111B
– –
0
– –
LLY icon
148
Eli Lilly
LLY
$661B
– –
0
– –
LOW icon
149
Lowe's Companies
LOW
$146B
– –
0
– –
LULU icon
150
lululemon athletica
LULU
$23.8B
– –
0
– –
4 5
6
7 8