ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
-$164M
Cap. Flow
-$86.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
96
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M
4
ARVLW
Arrival Warrant
ARVLW
$9.28M
5
NBR icon
Nabors Industries
NBR
$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUSE.WS
276
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-152,551
Closed -$214K
PACE.WS
277
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-439,800
Closed -$770K
STEM.WS
278
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-1,138,398
Closed -$27M
DEH.WS
279
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-1,081,650
Closed -$1.8M
SRNGU
280
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-53,100
Closed -$562K
ACIC.WS
281
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-94,767
Closed -$146K
RICE.WS
282
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-191,925
Closed -$1.09M
QELL
283
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
QELLW
284
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-155,605
Closed -$249K
SFTW.WS
285
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-416,420
Closed -$712K
CHAQ.WS
286
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-100,000
Closed -$64K
GDYNW
287
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-162,417
Closed -$853K
KSMTW
288
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-934,367
Closed -$1.12M
SNPR.WS
289
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-1,186,835
Closed -$2.58M
LIVKW
290
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-416,718
Closed -$396K
CLOVW
291
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-4,220,397
Closed -$21.5M
NBA.WS
292
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-273,110
Closed -$317K
SKLZ.WS
293
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-315,950
Closed -$3.22M
PDAC.WS
294
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-1,044,026
Closed -$2.83M
RTP.WS
295
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-729,557
Closed -$1.43M
HIMS.WS
296
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
– –
-1,355,996
Closed -$4.54M
GRSV
297
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-215,186
Closed -$2.17M
VCVCW
298
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-859,948
Closed -$1.51M
FGNA.WS
299
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-202,327
Closed -$445K
ARVLW
300
DELISTED
Arrival Warrant
ARVLW
– –
-2,158,042
Closed -$9.28M
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12
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