ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
-$46.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
251
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$82K 0.01%
449,990
– –
SCMAW
252
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$81K 0.01%
+306,682
New +$81K
KERNW
253
DELISTED
Akerna Corp Warrant
KERNW
$79K 0.01%
447,720
-377,588
-46% -$66.6K
SHCAW
254
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$77K 0.01%
343,533
-20,065
-6% -$4.5K
ALORW
255
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$76K 0.01%
+306,235
New +$76K
MONDW
256
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$72K 0.01%
229,245
-3,400
-1% -$1.07K
BODI icon
257
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$71K 0.01%
624
+442
+243% +$50.3K
CSLMW
258
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$70K 0.01%
+410,000
New +$70K
MAQCW
259
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$70K 0.01%
367,138
-25,000
-6% -$4.77K
GFX.WS
260
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$69K 0.01%
256,632
– –
DHAIW icon
261
DIH Holding US, Inc. Warrants
DHAIW
$448K
$64K 0.01%
+800,000
New +$64K
DUETW
262
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$64K 0.01%
+399,900
New +$64K
LU icon
263
Lufax Holding
LU
$2.61B
$61K 0.01%
+2,742
New +$61K
VSACW
264
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$61K 0.01%
379,388
– –
JMACW
265
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$61K 0.01%
275,000
– –
DSAQ.WS
266
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$60K 0.01%
241,900
-5,100
-2% -$1.27K
SPOT icon
267
Spotify
SPOT
$146B
$59K 0.01%
+392
New +$59K
LIVBW
268
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$59K 0.01%
+300,000
New +$59K
GOAC.WS
269
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$59K 0.01%
329,521
– –
HPX.WS
270
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$58K 0.01%
298,468
– –
ESSCR
271
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$57K 0.01%
154,092
– –
ZM icon
272
Zoom
ZM
$25B
$53K 0.01%
+452
New +$53K
ZNTE
273
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$51K 0.01%
5,000
– –
KWAC.WS
274
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$49K 0.01%
350,462
– –
PNST.WS
275
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
$48K 0.01%
+250,000
New +$48K
9 10
11
12 13