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
MSSAR
251
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$29K ﹤0.01%
400,000
– –
FTIIW
252
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$29K ﹤0.01%
450,000
– –
MKFG
253
DELISTED
Markforged Holding Corporation
MKFG
$29K ﹤0.01%
+1,465
New +$29K
GBBKR
254
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$29K ﹤0.01%
387,500
– –
ALORW
255
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$28K ﹤0.01%
306,235
– –
AVCTW
256
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$28K ﹤0.01%
739,515
-97,052
-12% -$3.68K
CSLMW
257
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$27K ﹤0.01%
410,000
– –
DMS.WS
258
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
$27K ﹤0.01%
+100,000
New +$27K
SCLEW
259
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$27K ﹤0.01%
385,500
– –
GROV.WS
260
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
$27K ﹤0.01%
+106,000
New +$27K
NUBIW
261
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$26K ﹤0.01%
250,000
– –
CNGLW
262
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$24K ﹤0.01%
966,843
– –
PUCKW
263
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24K ﹤0.01%
576,563
– –
TETEW
264
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23K ﹤0.01%
623,940
– –
GMFIW
265
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$23K ﹤0.01%
282,000
– –
AIMAW
266
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$23K ﹤0.01%
300,000
– –
CZOO.WS
267
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$23K ﹤0.01%
438,452
– –
SANBW
268
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$23K ﹤0.01%
467,548
– –
VSACW
269
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$22K ﹤0.01%
379,388
– –
TLGYW
270
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$22K ﹤0.01%
241,600
– –
ASCBW
271
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$22K ﹤0.01%
500,000
– –
IRNT
272
DELISTED
IronNet, Inc.
IRNT
$22K ﹤0.01%
+31,290
New +$22K
ACAXW
273
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$21K ﹤0.01%
277,000
– –
CLINW
274
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$21K ﹤0.01%
125,000
– –
SHCAW
275
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$21K ﹤0.01%
343,533
– –
9 10
11
12 13