ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-12.69%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$85.8M
AUM Growth
+$85.8M
Cap. Flow
-$10.9M
Cap. Flow %
-12.68%
Top 10 Hldgs %
59.5%
Holding
191
New
54
Increased
15
Reduced
14
Closed
60

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.88M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.49M
3
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.28M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$1.55M
5
IAA
IAA, Inc. Common Stock
IAA
$1.43M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.79M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.61M
3
VAC icon
Marriott Vacations Worldwide
VAC
$2.58M
4
BRSL
Brightstar Lottery PLC
BRSL
$2.28M
5
PRKS icon
United Parks & Resorts
PRKS
$2.23M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRESY
151
Cresud
CRESY
$583M
– –
0
– –
CSTM icon
152
Constellium
CSTM
$1.93B
– –
-98,873
Closed -$1.33M
CUK icon
153
Carnival PLC
CUK
$37.6B
– –
-32,577
Closed -$1.57M
DLTR icon
154
Dollar Tree
DLTR
$21.3B
– –
-10,000
Closed -$941K
EHI
155
Western Asset Global High Income Fund
EHI
$200M
– –
-23,527
Closed -$236K
EXAS icon
156
Exact Sciences
EXAS
$9.33B
– –
0
– –
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-200,000
Closed -$850K
GLD icon
158
SPDR Gold Trust
GLD
$111B
– –
-33,500
Closed -$4.79M
GVA icon
159
Granite Construction
GVA
$4.63B
– –
0
– –
TSLA icon
160
Tesla
TSLA
$1.08T
– –
0
– –
USFD icon
161
US Foods
USFD
$17.4B
– –
-33,585
Closed -$1.41M
VAC icon
162
Marriott Vacations Worldwide
VAC
$2.69B
– –
-20,064
Closed -$2.58M
VTRS icon
163
Viatris
VTRS
$12.3B
– –
0
– –
WFC.PRL icon
164
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-450
Closed -$653K
WK icon
165
Workiva
WK
$4.36B
– –
0
– –
YPF icon
166
YPF
YPF
$11.6B
– –
0
– –
Z icon
167
Zillow
Z
$20.2B
– –
0
– –
PRKS icon
168
United Parks & Resorts
PRKS
$2.97B
– –
-70,300
Closed -$2.23M
NESRW
169
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-190,500
Closed -$171K
JOYY
170
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
LFLYW
171
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-10,000
Closed -$5K
SOLO
172
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
0
– –
NVTA
173
DELISTED
Invitae Corporation
NVTA
– –
0
– –
LFLY
174
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-20,000
Closed -$195K
AGBAU
175
DELISTED
AGBA Acquisition Limited Unit
AGBAU
– –
-20,000
Closed -$206K
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