ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
-$128M
Cap. Flow
-$136M
Cap. Flow %
-24.65%
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72

Top Buys

1
FLEX icon
Flex
FLEX
$5.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
CCL icon
Carnival Corp
CCL
$2.47M
4
DXC icon
DXC Technology
DXC
$2.27M
5
CPRI icon
Capri Holdings
CPRI
$2.27M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.36M
3
FOX icon
Fox Class B
FOX
$3.16M
4
KD icon
Kyndryl
KD
$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$37B
$420K 0.05%
+12,500
New +$420K
MXE
127
Mexico Equity and Income Fund
MXE
$50.1M
$419K 0.05%
+52,199
New +$419K
BBAI.WS icon
128
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$376M
$417K 0.05%
1,042,002
+528,499
+103% +$212K
WGSWW
129
GeneDx Holdings Corp. Warrant
WGSWW
$3.12M
$417K 0.05%
1,284,448
-2,425
-0.2% -$787
PCTTW
130
PureCycle Technologies, Inc. Warrant
PCTTW
$682M
$409K 0.05%
154,188
-10,100
-6% -$26.8K
GCMGW icon
131
GCM Grosvenor Inc. Warrant
GCMGW
$24.8M
$408K 0.05%
1,079,760
+12,200
+1% +$4.61K
SMH icon
132
VanEck Semiconductor ETF
SMH
$27.2B
$407K 0.05%
4,000
– –
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
$404K 0.05%
7,500
– –
MILEW
134
DELISTED
Metromile, Inc. Warrant
MILEW
$392K 0.05%
2,612,049
– –
NAN icon
135
Nuveen New York Quality Municipal Income Fund
NAN
$341M
$382K 0.05%
32,549
– –
IPOF.WS
136
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$375K 0.04%
782,152
-851,060
-52% -$408K
BFIIW
137
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$366K 0.04%
1,060,931
– –
ETHZW
138
ETHZilla Corporation Warrant
ETHZW
$2.23M
$365K 0.04%
2,278,183
-73,751
-3% -$11.8K
UWMC.WS icon
139
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$18.1M
$355K 0.04%
1,974,847
– –
NUO
140
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$354K 0.04%
27,930
+7,930
+40% +$101K
MUC icon
141
BlackRock MuniHoldings California Quality Fund
MUC
$981M
$345K 0.04%
+28,802
New +$345K
FOA.WS
142
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$342K 0.04%
2,135,224
– –
VIEWW
143
DELISTED
View, Inc. Warrant
VIEWW
$335K 0.04%
3,313,376
+12,000
+0.4% +$1.21K
OPFI.WS icon
144
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$49.9M
$308K 0.04%
952,084
+82,193
+9% +$26.6K
NXJ icon
145
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
$305K 0.04%
24,214
+4,214
+21% +$53.1K
LTRYW icon
146
Lottery.com, Inc. Warrants
LTRYW
$307K
$302K 0.04%
1,510,726
– –
KPLTW icon
147
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$298K 0.04%
1,991,405
-24,482
-1% -$3.66K
VLTA.WS
148
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$298K 0.04%
960,317
-11,451
-1% -$3.55K
APPHW
149
DELISTED
AppHarvest, Inc. Warrants
APPHW
$291K 0.03%
728,738
+40,036
+6% +$16K
EVLVW icon
150
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11M
$290K 0.03%
753,759
+229,336
+44% +$88.2K
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6
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