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
DECAW
251
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$5.25K ﹤0.01%
150,000
– –
EVGRW
252
DELISTED
Evergreen Corporation Warrant
EVGRW
$5.12K ﹤0.01%
237,500
– –
TLGYW
253
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.71K ﹤0.01%
241,600
– –
FLFVW
254
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$4.5K ﹤0.01%
150,000
– –
KYCHW
255
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.21K ﹤0.01%
129,590
-10,410
-7% -$338
MLACW
256
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$3.95K ﹤0.01%
197,605
– –
CSSEL
257
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$3.81K ﹤0.01%
207,983
– –
CZOO.WS
258
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
$3.55K ﹤0.01%
438,452
– –
GMFIW
259
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$3.19K ﹤0.01%
282,000
– –
IVDAW icon
260
Iveda Solutions, Inc. Warrant
IVDAW
$2.4K ﹤0.01%
20,000
– –
ACACW
261
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$2.34K ﹤0.01%
75,000
– –
BZAIW
262
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$1.89K ﹤0.01%
315,000
– –
NOVVW
263
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.74K ﹤0.01%
85,086
-29,723
-26% -$606
AEVA
264
Aeva Technologies
AEVA
$786M
$1.5K ﹤0.01%
+220
New +$1.5K
PTOCW
265
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.36K ﹤0.01%
797,827
– –
ASCAW
266
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$897 ﹤0.01%
51,266
– –
BRMK.WS
267
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$665 ﹤0.01%
316,432
– –
GDSTW
268
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$550 ﹤0.01%
500,000
– –
FINMW
269
DELISTED
Marlin Technology Corporation Warrant
FINMW
$400 ﹤0.01%
250,000
– –
LVS icon
270
Las Vegas Sands
LVS
$36.9B
– –
-9,500
Closed -$356K
MA icon
271
Mastercard
MA
$528B
– –
0
– –
MELI icon
272
Mercado Libre
MELI
$123B
– –
-730
Closed -$604K
META icon
273
Meta Platforms (Facebook)
META
$1.89T
– –
-1,700
Closed -$231K
MFM
274
MFS Municipal Income Trust
MFM
$213M
– –
-23,059
Closed -$112K
MP icon
275
MP Materials
MP
$11.2B
– –
0
– –
9 10
11
12 13