ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
-$164M
Cap. Flow
-$86.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
96
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
+$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
+$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
+$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
+$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
+$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKKT icon
226
Bakkt Holdings
BKKT
$140M
$142K 0.02%
+560
New +$142K
MONDW
227
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$141K 0.02%
232,645
-17,213
-7% -$10.4K
SCLXW icon
228
Scilex Holding Company Warrant
SCLXW
$5.96M
$140K 0.02%
280,962
-20,788
-7% -$10.4K
CZOO.WS
229
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$137K 0.02%
+92,100
New +$137K
KAIRW
230
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$135K 0.02%
228,569
-16,910
-7% -$9.99K
VLTA
231
DELISTED
Volta Inc.
VLTA
$130K 0.02%
+15,000
New +$130K
QSI icon
232
Quantum-Si Incorporated
QSI
$233M
$119K 0.02%
14,271
-329
-2% -$2.74K
MONCW
233
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$119K 0.02%
209,499
-15,501
-7% -$8.81K
COEPW icon
234
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$111K 0.01%
428,480
-8,702
-2% -$2.25K
VLD.WS
235
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$106K 0.01%
+68,756
New +$106K
MLACW
236
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$99K 0.01%
246,855
-8,314
-3% -$3.33K
THWWW
237
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$92K 0.01%
240,794
-300,626
-56% -$115K
EOSE icon
238
Eos Energy Enterprises
EOSE
$1.95B
$68K 0.01%
4,834
+1,801
+59% +$25.3K
ABTC
239
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
$56K 0.01%
10
– –
COEP icon
240
Coeptis Therapeutics
COEP
$61.9M
$50K 0.01%
250
-250
-50% -$50K
BRMK.WS
241
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$38K ﹤0.01%
316,432
– –
GLD icon
242
SPDR Gold Trust
GLD
$115B
$33K ﹤0.01%
+200
New +$33K
MIMO.WS
243
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$24K ﹤0.01%
+32,062
New +$24K
ASTS icon
244
AST SpaceMobile
ASTS
$9.93B
$17K ﹤0.01%
1,567
-16,933
-92% -$184K
OWL icon
245
Blue Owl Capital
OWL
$11.6B
$12K ﹤0.01%
+748
New +$12K
OPAD icon
246
Offerpad Solutions
OPAD
$129M
$7K ﹤0.01%
+53
New +$7K
ZEV
247
DELISTED
Lightning eMotors, Inc.
ZEV
$7K ﹤0.01%
+40
New +$7K
HOFV
248
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$3K ﹤0.01%
+54
New +$3K
ETHZ
249
ETHZilla Corporation Common Stock
ETHZ
$404M
$1K ﹤0.01%
1
– –
IEA
250
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
50
– –
8 9
10
11 12