ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-0.48%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$87.9M
AUM Growth
+$87.9M
Cap. Flow
-$8.43M
Cap. Flow %
-9.6%
Top 10 Hldgs %
45.08%
Holding
137
New
32
Increased
11
Reduced
24
Closed
18

Top Buys

1
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$3.17M
2
PENN icon
PENN Entertainment
PENN
$1.38M
3
RH icon
RH
RH
$1.03M
4
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$988K
5
FLS icon
Flowserve
FLS
$781K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.13M
2
DNB
Dun & Bradstreet
DNB
$2.73M
3
MAGN
Magnera Corporation
MAGN
$1.77M
4
ALIT icon
Alight
ALIT
$1.56M
5
ELAN icon
Elanco Animal Health
ELAN
$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIT icon
1
Alight
ALIT
$2.05B
$3.22M 0.42% 543,256 -262,995 -33% -$1.56M
GXO icon
2
GXO Logistics
GXO
$6.03B
$3.18M 0.42% 81,449 -16,818 -17% -$657K
STRK
3
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$3.17M 0.42% +37,693 New +$3.17M
ATMU icon
4
Atmus Filtration Technologies
ATMU
$3.66B
$2.77M 0.36% 75,355 -13,801 -15% -$507K
TNL icon
5
Travel + Leisure Co
TNL
$4.11B
$2.67M 0.35% 57,589 -11,462 -17% -$531K
KBR icon
6
KBR
KBR
$6.5B
$2.48M 0.32% 49,771 -1,364 -3% -$67.9K
CSTM icon
7
Constellium
CSTM
$2.02B
$2.21M 0.29% 218,566 -62,828 -22% -$634K
FLEX icon
8
Flex
FLEX
$20.1B
$2.03M 0.27% 61,253 -36,771 -38% -$1.22M
GMED icon
9
Globus Medical
GMED
$8.27B
$1.85M 0.24% 25,296 – –
QQQX icon
10
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.76M 0.23% 74,146 – –
GCMGW icon
11
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.67M 0.22% 962,534 -160,301 -14% -$279K
GTM
12
ZoomInfo Technologies
GTM
$3.47B
$1.52M 0.2% 151,694 -23,306 -13% -$233K
PENN icon
13
PENN Entertainment
PENN
$2.95B
$1.38M 0.18% +84,662 New +$1.38M
SNX icon
14
TD Synnex
SNX
$12.2B
$1.36M 0.18% 13,100 +3,000 +30% +$312K
CZR icon
15
Caesars Entertainment
CZR
$5.57B
$1.35M 0.18% 54,185 +1,000 +2% +$25K
DNB
16
DELISTED
Dun & Bradstreet
DNB
$1.16M 0.15% 129,701 -304,891 -70% -$2.73M
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.14M 0.15% 129,740 – –
NVDA icon
18
NVIDIA
NVDA
$4.24T
$1.09M 0.14% 10,073 +7,073 +236% +$767K
URI icon
19
United Rentals
URI
$61.5B
$1.08M 0.14% 1,730 -700 -29% -$439K
AUROW
20
Aurora Innovation Warrant
AUROW
$1.11B
$1.05M 0.14% 746,369 -112,350 -13% -$158K
DIAX icon
21
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.05M 0.14% 72,407 – –
RH icon
22
RH
RH
$4.23B
$1.03M 0.14% +4,400 New +$1.03M
KKR.PRD
23
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$988K 0.13% +20,000 New +$988K
ARES.PRB
24
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$964K 0.13% 20,000 – –
ATI icon
25
ATI
ATI
$10.7B
$947K 0.12% 18,200 +9,000 +98% +$468K
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