ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
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
+$551M
Cap. Flow
+$7.77M
Cap. Flow %
1.41%
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
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$110M 13% 2,962,105 +734 +0% +$27.1K
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$26.8M 3.18% 1,213,760 – –
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M 2.48% 1,046,286 – –
DXC icon
4
DXC Technology
DXC
$2.59B
$16.7M 1.99% 551,621 +75,000 +16% +$2.27M
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$11.6M 1.38% 282,782 +55,430 +24% +$2.27M
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
$11.5M 1.36% 202,538 – –
TNL icon
7
Travel + Leisure Co
TNL
$4.11B
$10.5M 1.25% 271,263 – –
FLEX icon
8
Flex
FLEX
$20.1B
$9.62M 1.14% 664,798 +385,700 +138% +$5.58M
CSTM icon
9
Constellium
CSTM
$2.02B
$7.51M 0.89% 568,365 +50,000 +10% +$660K
ASTSW
10
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$6.38M 0.76% 3,038,257 -42,819 -1% -$89.9K
INDIW
11
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$5.39M 0.64% 4,729,086 -30,403 -0.6% -$34.7K
RAMP icon
12
LiveRamp
RAMP
$1.83B
$4.75M 0.56% 184,000 – –
OWL.WS
13
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M 0.54% 2,170,142 +1,300 +0.1% +$2.73K
PFGC icon
14
Performance Food Group
PFGC
$15.9B
$4.28M 0.51% 93,023 -21,376 -19% -$983K
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.28M 0.51% 118,601 -56,835 -32% -$2.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 0.47% +14,400 New +$3.93M
PEO
17
Adams Natural Resources Fund
PEO
$594M
$3.86M 0.46% 198,090 -5,000 -2% -$97.4K
EXEEL
18
Expand Energy Corporation Class C Warrants
EXEEL
$3.6M 0.43% 68,600 – –
ALIT icon
19
Alight
ALIT
$2.05B
$3.47M 0.41% 514,026 +166,362 +48% +$1.12M
AMD icon
20
Advanced Micro Devices
AMD
$264B
$3.4M 0.4% 44,451 +23,000 +107% +$1.76M
VWEWW
21
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$3.16M 0.38% 2,178,050 +23,100 +1% +$33.5K
LEV.WS
22
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$3.1M 0.37% 3,563,590 +53,726 +2% +$46.7K
TE.WS
23
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$3.06M 0.36% 1,470,748 – –
ETWO.WS
24
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.9M 0.34% 1,759,859 +55 +0% +$91
MIR icon
25
Mirion Technologies
MIR
$4.73B
$2.87M 0.34% 498,983 +80,876 +19% +$466K
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