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
SHCRW
151
DELISTED
Sharecare, Inc. Warrant
SHCRW
$284K 0.03%
1,486,807
– –
CMU
152
MFS High Yield Municipal Trust
CMU
$85.1M
$283K 0.03%
84,311
+40,556
+93% +$136K
TALKW icon
153
Talkspace, Inc. Warrant
TALKW
$2.68M
$278K 0.03%
796,312
– –
KLR.WS
154
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$257K 0.03%
1,222,823
+25,000
+2% +$5.25K
PLTR icon
155
Palantir
PLTR
$354B
$254K 0.03%
+28,000
New +$254K
UAA icon
156
Under Armour
UAA
$2.21B
$250K 0.03%
30,000
-48,068
-62% -$401K
STRDW
157
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$242K 0.03%
1,512,227
– –
CXE
158
MFS High Income Municipal Trust
CXE
$113M
$241K 0.03%
+64,100
New +$241K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$236K 0.03%
+7,375
New +$236K
OPAD.WS
160
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$233K 0.03%
906,440
– –
ZEV
161
DELISTED
Lightning eMotors, Inc.
ZEV
$229K 0.03%
4,128
+1,802
+77% +$100K
FSR
162
DELISTED
Fisker Inc.
FSR
$227K 0.03%
+26,476
New +$227K
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
$221K 0.03%
20,000
– –
LIDRW icon
164
AEye Inc Warrant
LIDRW
$3.18M
$218K 0.03%
793,570
+266,434
+51% +$73.2K
BARK.WS icon
165
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$208K 0.02%
1,096,312
– –
FAST icon
166
Fastenal
FAST
$55B
$200K 0.02%
+8,000
New +$200K
AFRM icon
167
Affirm
AFRM
$28.3B
$199K 0.02%
+11,000
New +$199K
QSIAW
168
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$196K 0.02%
347,264
-3,401
-1% -$1.92K
BTWNW
169
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$194K 0.02%
806,649
– –
SPIR.WS
170
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$189K 0.02%
1,378,157
– –
REEAW
171
DELISTED
REE Automotive Ltd. Warrant
REEAW
$188K 0.02%
1,004,671
+125,000
+14% +$23.4K
RNERW
172
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$181K 0.02%
1,147,031
– –
IGICW
173
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$179K 0.02%
332,109
– –
LOTZW
174
DELISTED
CarLotz, Inc. Warrant
LOTZW
$175K 0.02%
1,926,150
– –
WDI
175
Western Asset Diversified Income Fund
WDI
$784M
$169K 0.02%
12,186
– –
5 6
7
8 9