ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
-$128M
Cap. Flow
-$136M
Cap. Flow %
-24.65%
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
MONDW
226
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$66K 0.01%
229,245
– –
PTOCW
227
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$65K 0.01%
797,827
– –
EOSEW icon
228
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$65K 0.01%
177,031
-137,006
-44% -$50.3K
ONYXW
229
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$63K 0.01%
625,000
– –
ASAXW
230
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$62K 0.01%
549,727
– –
PUCKW
231
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$58K 0.01%
576,563
– –
FRLAW
232
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$54K 0.01%
348,041
– –
SANBW
233
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$54K 0.01%
467,548
– –
VSACW
234
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$53K 0.01%
379,388
– –
BZFDW icon
235
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$51K 0.01%
318,997
-79,937
-20% -$12.8K
AVACW
236
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$51K 0.01%
561,898
– –
TETEW
237
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$50K 0.01%
623,940
+67,720
+12% +$5.43K
MSSAR
238
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$48K 0.01%
+400,000
New +$48K
AXAC.WS
239
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$48K 0.01%
600,000
– –
EONR.WS
240
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$46K 0.01%
+400,000
New +$46K
ASCBW
241
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$45K 0.01%
+500,000
New +$45K
GENQW
242
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$45K 0.01%
+336,800
New +$45K
SHCAW
243
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$44K 0.01%
343,533
– –
SCMAW
244
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$43K 0.01%
306,682
– –
SCLXW icon
245
Scilex Holding Company Warrant
SCLXW
$5.73M
$42K 0.01%
280,962
– –
ENCPW
246
DELISTED
Energem Corp Warrant
ENCPW
$42K 0.01%
495,292
-4,708
-0.9% -$399
LIVBW
247
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$41K ﹤0.01%
300,000
– –
HCARW
248
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$41K ﹤0.01%
405,077
– –
GDSTW
249
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$40K ﹤0.01%
+500,000
New +$40K
CZOO.WS
250
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
$39K ﹤0.01%
438,452
+413,452
+1,654% +$36.8K
8 9
10
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