ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
-$140M
Cap. Flow
-$231M
Cap. Flow %
-56.28%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKLY.WS
226
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$50K 0.01%
499,400
– –
ASCBR
227
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$49K 0.01%
650,000
– –
HHLA.WS
228
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$47K 0.01%
942,740
– –
ASTS icon
229
AST SpaceMobile
ASTS
$11.4B
$46K 0.01%
+6,421
New +$46K
TMPOW
230
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$46K 0.01%
460,919
– –
ESSCR
231
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$45K 0.01%
154,092
– –
ONYXW
232
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K 0.01%
625,000
– –
MLAIW
233
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$43K 0.01%
636,224
– –
BKSY icon
234
BlackSky Technology
BKSY
$575M
$42K 0.01%
+3,464
New +$42K
RDW icon
235
Redwire
RDW
$1.2B
$42K 0.01%
+17,599
New +$42K
LIBYW
236
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$42K 0.01%
465,251
– –
EMBKW
237
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$39K 0.01%
556,205
– –
LIVBW
238
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$38K 0.01%
300,000
– –
ANGHW icon
239
Anghami Inc Warrants
ANGHW
$169K
$37K 0.01%
248,145
-10,432
-4% -$1.56K
JSPRW icon
240
Japer Therapeutics, Inc. Warrants
JSPRW
$36K ﹤0.01%
459,391
+93,746
+26% +$7.35K
AXAC.WS
241
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
$35K ﹤0.01%
600,000
– –
ATIP
242
DELISTED
ATI Physical Therapy, Inc.
ATIP
$34K ﹤0.01%
+675
New +$34K
GSMGW
243
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$33K ﹤0.01%
2,990,428
– –
KAHC.WS
244
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$33K ﹤0.01%
271,924
– –
SPIR icon
245
Spire Global
SPIR
$276M
$32K ﹤0.01%
+3,724
New +$32K
JMACW
246
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$32K ﹤0.01%
274,028
– –
GETY.WS
247
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$32K ﹤0.01%
+917,347
New +$32K
SCMAW
248
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$31K ﹤0.01%
306,682
– –
LTRYW icon
249
Lottery.com, Inc. Warrants
LTRYW
$343K
$30K ﹤0.01%
1,510,726
– –
GLS.WS
250
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$30K ﹤0.01%
+600,000
New +$30K
8 9
10
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