ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
-$46.6M
Cap. Flow
-$89.9M
Cap. Flow %
-55.05%
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
7
Reduced
61
Closed
50

Top Buys

1
DNB
Dun & Bradstreet
DNB
$4.21M
2
GMED icon
Globus Medical
GMED
$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$1.56M
5
PRGO icon
Perrigo
PRGO
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.71M
3
FLEX icon
Flex
FLEX
$5.51M
4
MSFT icon
Microsoft
MSFT
$3.97M
5
KVUE icon
Kenvue
KVUE
$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
ZAPPW
153
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-285,000
Closed -$2.11K
ZION icon
154
Zions Bancorporation
ZION
$8.58B
– –
-2,394
Closed -$105K
GCTS.WS
155
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-150,000
Closed -$15K
VSEEW
156
VSee Health, Inc. Warrant
VSEEW
$326K
– –
-576,059
Closed -$15.3K
GAP
157
The Gap, Inc.
GAP
$8.88B
– –
0
– –
FFAI
158
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
0
– –
AIMAW
159
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-209,903
Closed -$7.87K
GBBKW
160
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-200,000
Closed -$2.8K
GDSTW
161
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-160,000
Closed -$3.6K
CSLMR
162
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-209,520
Closed -$12.6K
LEV
163
DELISTED
The Lion Electric Company
LEV
– –
0
– –
DNMR
164
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
JWSM.WS
165
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-479,152
Closed -$19K
VSACW
166
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-239,880
Closed -$1.44K
ASCBR
167
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-371,015
Closed -$33.4K
VLD
168
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
JTAIW
169
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-528,038
Closed -$21.1K
DNA.WS
170
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-348,234
Closed -$36.7K
SLAMW
171
DELISTED
Slam Corp. warrant
SLAMW
– –
-100,000
Closed -$19K
CVIIW
172
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-131,218
Closed -$23.5K
SLNAW
173
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-233,941
Closed -$983
MCACW
174
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
– –
-369,500
Closed -$3.97K
CNGLW
175
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
– –
-561,751
Closed -$10.6K
4 5 6
7
8