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
FTIIW
251
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$37K ﹤0.01%
+450,000
New +$37K
TMPOW
252
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$37K ﹤0.01%
460,919
– –
FTCVW
253
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$37K ﹤0.01%
410,228
– –
CSLMW
254
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$35K ﹤0.01%
410,000
– –
MAQCW
255
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$35K ﹤0.01%
367,138
– –
DHAIW icon
256
DIH Holding US, Inc. Warrants
DHAIW
$448K
$34K ﹤0.01%
900,000
+100,000
+13% +$3.78K
JSPRW icon
257
Japer Therapeutics, Inc. Warrants
JSPRW
$33K ﹤0.01%
365,645
– –
BZAIW
258
Blaize Holdings, Inc. Warrants
BZAIW
$11.9M
$33K ﹤0.01%
315,000
– –
GATEW
259
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$33K ﹤0.01%
334,240
– –
PNST.WS
260
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
$33K ﹤0.01%
250,000
– –
ASCAR
261
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$33K ﹤0.01%
250,000
– –
AIMAW
262
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$32K ﹤0.01%
+300,000
New +$32K
ALORW
263
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$31K ﹤0.01%
306,235
– –
GSMGW
264
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$30K ﹤0.01%
2,990,428
– –
QNGY.WS
265
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$30K ﹤0.01%
456,963
– –
GBBKR
266
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$29K ﹤0.01%
+387,500
New +$29K
PCXCW
267
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
399,074
– –
GIA.WS
268
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$28K ﹤0.01%
404,372
– –
AVCTW
269
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$28K ﹤0.01%
836,567
– –
FINMW
270
DELISTED
Marlin Technology Corporation Warrant
FINMW
$28K ﹤0.01%
+250,000
New +$28K
AXH.WS
271
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$28K ﹤0.01%
695,108
– –
TLGYW
272
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$28K ﹤0.01%
241,600
-8,400
-3% -$974
JMACW
273
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$26K ﹤0.01%
274,028
-972
-0.4% -$92
DUETW
274
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$26K ﹤0.01%
297,900
-102,000
-26% -$8.9K
ACAHW
275
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$25K ﹤0.01%
398,013
-51,977
-12% -$3.27K
9 10
11
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