ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
-$15M
Cap. Flow
-$74.5M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
23
Reduced
77
Closed
99

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.72M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
ABST
Absolute Software Corporation Common Stock
ABST
$1.43M
4
URI icon
United Rentals
URI
$1.29M
5
FRG
Franchise Group, Inc.
FRG
$1.29M

Top Sells

1
DXC icon
DXC Technology
DXC
$9.73M
2
ASTS icon
AST SpaceMobile
ASTS
$2.03M
3
MIR icon
Mirion Technologies
MIR
$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.41M
5
FLEX icon
Flex
FLEX
$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURAW
226
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-119,130
Closed -$30.9K
OCAXW
227
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-32,500
Closed -$2.36K
FLFVW
228
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-150,000
Closed -$9.9K
PMGMW
229
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-40,000
Closed -$7.08K
NVTA
230
DELISTED
Invitae Corporation
NVTA
– –
-16,556
Closed -$22.4K
NOGNW
231
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-954,000
Closed -$26.6K
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
OPAD.WS
233
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
– –
-906,440
Closed -$36.3K
HLGN.WS
234
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-249,200
Closed -$9.84K
ADERW
235
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-50,000
Closed -$1.38K
ZEV
236
DELISTED
Lightning eMotors, Inc.
ZEV
– –
0
– –
WWE
237
DELISTED
World Wrestling Entertainment
WWE
– –
-13,200
Closed -$1.2M
HMACW
238
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
– –
-150,000
Closed -$8.26K
LTCHW
239
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-979,162
Closed -$58.3K
EMBKW
240
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-552,146
Closed -$10K
CPUH.WS
241
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-12,500
Closed -$5K
CPUH
242
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
0
– –
APPHW
243
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-249,676
Closed -$23.7K
AAL icon
244
American Airlines Group
AAL
$8.49B
– –
0
– –
AAPL icon
245
Apple
AAPL
$3.56T
– –
0
– –
ALL icon
246
Allstate
ALL
$54.9B
– –
0
– –
AMC icon
247
AMC Entertainment Holdings
AMC
$1.4B
– –
0
– –
ANGHW icon
248
Anghami Inc Warrants
ANGHW
$172K
– –
-466,032
Closed -$12.2K
ARBEW icon
249
Arbe Robotics Warrant
ARBEW
$2.15M
– –
-89,171
Closed -$32.1K
ASTS icon
250
AST SpaceMobile
ASTS
$11.3B
– –
-399,553
Closed -$2.03M
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