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
LUV icon
151
Southwest Airlines
LUV
$17B
– –
0
– –
MCHP icon
152
Microchip Technology
MCHP
$34.2B
– –
0
– –
MDB icon
153
MongoDB
MDB
$25.5B
– –
0
– –
MSI icon
154
Motorola Solutions
MSI
$79B
– –
0
– –
MUJ icon
155
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-16,128
Closed -$213K
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-13,872
Closed -$188K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-19,967
Closed -$192K
NOK icon
158
Nokia
NOK
$23.6B
– –
0
– –
NSC icon
159
Norfolk Southern
NSC
$62.4B
– –
0
– –
NXPI icon
160
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
IIM icon
161
Invesco Value Municipal Income Trust
IIM
$555M
– –
-14,162
Closed -$200K
HLT icon
162
Hilton Worldwide
HLT
$64.7B
– –
0
– –
A icon
163
Agilent Technologies
A
$35.5B
– –
0
– –
AAPL icon
164
Apple
AAPL
$3.54T
– –
0
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$88.1B
– –
-1,800
Closed -$542K
OSW icon
166
OneSpaWorld
OSW
$2.3B
– –
0
– –
PDD icon
167
Pinduoduo
PDD
$177B
– –
0
– –
PLNT icon
168
Planet Fitness
PLNT
$8.55B
– –
0
– –
QCOM icon
169
Qualcomm
QCOM
$170B
– –
0
– –
QSR icon
170
Restaurant Brands International
QSR
$20.5B
– –
-750
Closed -$30K
RNG icon
171
RingCentral
RNG
$2.74B
– –
0
– –
SBUX icon
172
Starbucks
SBUX
$99.2B
– –
0
– –
SE icon
173
Sea Limited
SE
$107B
– –
0
– –
SEVN
174
Seven Hills Realty Trust
SEVN
$159M
– –
-56,432
Closed -$573K
SHOP icon
175
Shopify
SHOP
$182B
– –
0
– –
4 5 6
7
8