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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.5M 2.42% 114,152 -15,800 -12% -$1.73M
NKLAW
2
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$9.67M 1.88% +291,158 New +$9.67M
VRT.WS
3
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$8.9M 1.73% 2,230,301 +1,551,028 +228% +$6.19M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$7.04M 1.37% 191,985 +25,078 +15% +$920K
APTV icon
5
Aptiv
APTV
$17.3B
$5.86M 1.14% +57,000 New +$5.86M
SMPL icon
6
Simply Good Foods
SMPL
$2.88B
$5.72M 1.11% 307,748 +265,448 +628% +$4.93M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.38M 1.05% 40,000 -40,000 -50% -$5.38M
TNL icon
8
Travel + Leisure Co
TNL
$4.11B
$5.2M 1.01% +184,345 New +$5.2M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.48M 0.68% 70,189 +23,784 +51% +$1.18M
PAE
10
DELISTED
PAE Incorporated Class A Common Stock
PAE
$3.28M 0.64% +343,538 New +$3.28M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.27M 0.64% 266,391 +179,105 +205% +$2.2M
WRK
12
DELISTED
WestRock Company
WRK
$3.26M 0.63% +115,391 New +$3.26M
RQI icon
13
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.01M 0.58% 275,069 – –
GIK.U
14
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2.84M 0.55% +282,485 New +$2.84M
LKQ icon
15
LKQ Corp
LKQ
$8.39B
$2.78M 0.54% +106,000 New +$2.78M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.58M 0.5% 146,794 -103,463 -41% -$1.82M
CGROU
17
DELISTED
Collective Growth Corporation Unit
CGROU
$2.57M 0.5% +270,478 New +$2.57M
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.48M 0.48% +69,560 New +$2.48M
DIAX icon
19
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$2.37M 0.46% 174,353 -7,670 -4% -$104K
BSX icon
20
Boston Scientific
BSX
$156B
$2.18M 0.42% +62,000 New +$2.18M
SOAC.U
21
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$2.13M 0.41% +211,017 New +$2.13M
IAC icon
22
IAC Inc
IAC
$2.94B
$1.94M 0.38% 5,990 -4,010 -40% -$1.3M
CCK icon
23
Crown Holdings
CCK
$11.6B
$1.71M 0.33% 26,180 – –
CSTM icon
24
Constellium
CSTM
$2.02B
$1.69M 0.33% +219,610 New +$1.69M
PAEWW
25
DELISTED
PAE Incorporated Warrants
PAEWW
$1.65M 0.32% 683,469 +581,201 +568% +$1.4M
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