ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
-$77.7M
Cap. Flow
-$151M
Cap. Flow %
-45.47%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
226
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12.3K ﹤0.01%
410,000
– –
FRLAW
227
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$12.2K ﹤0.01%
348,041
– –
BARK icon
228
BARK
BARK
$149M
$12.1K ﹤0.01%
8,136
+4,645
+133% +$6.92K
AIMAW
229
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$11.7K ﹤0.01%
300,000
– –
NUBIW
230
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$11.4K ﹤0.01%
250,000
– –
MLAIW
231
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$11.1K ﹤0.01%
636,224
– –
EMBKW
232
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$11.1K ﹤0.01%
556,205
– –
SCMAW
233
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$10.7K ﹤0.01%
306,682
– –
GROV.WS
234
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$10.6K ﹤0.01%
106,000
– –
DMS.WS
235
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$10.6K ﹤0.01%
100,000
– –
ALORW
236
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$9.19K ﹤0.01%
306,235
– –
FTIIW
237
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9K ﹤0.01%
450,000
– –
FSLY icon
238
Fastly
FSLY
$1.1B
$8.39K ﹤0.01%
1,024
– –
CLINW
239
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$7.82K ﹤0.01%
107,800
-17,200
-14% -$1.25K
MSSAW
240
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$7.5K ﹤0.01%
300,000
– –
HMACW
241
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$7.5K ﹤0.01%
150,000
– –
GSMGW
242
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$7.18K ﹤0.01%
2,990,428
– –
IGTAW
243
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.6K ﹤0.01%
203,154
– –
ALSAW
244
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$6.53K ﹤0.01%
429,554
– –
ANGHW icon
245
Anghami Inc Warrants
ANGHW
$169K
$6.48K ﹤0.01%
248,145
– –
PNST.WS
246
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$6.25K ﹤0.01%
250,000
– –
DUETW
247
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$5.94K ﹤0.01%
297,900
– –
GBBKW
248
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5.5K ﹤0.01%
200,000
– –
GLS.WS
249
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$5.34K ﹤0.01%
600,000
– –
ATIP.WS
250
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$5.27K ﹤0.01%
976,645
– –
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10
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