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
PNST.WS
276
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
$21K ﹤0.01%
250,000
– –
MCACW
277
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$21K ﹤0.01%
+375,000
New +$21K
FINMW
278
DELISTED
Marlin Technology Corporation Warrant
FINMW
$21K ﹤0.01%
250,000
– –
ADEX.WS
279
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$20K ﹤0.01%
442,277
– –
GENQW
280
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$20K ﹤0.01%
336,800
– –
BRMK.WS
281
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
$19K ﹤0.01%
316,432
– –
KLR
282
DELISTED
Kaleyra, Inc.
KLR
$18K ﹤0.01%
+5,330
New +$18K
DHAIW icon
283
DIH Holding US, Inc. Warrants
DHAIW
$448K
$18K ﹤0.01%
900,000
– –
ALSAW
284
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$17K ﹤0.01%
+429,554
New +$17K
BZAIW
285
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$17K ﹤0.01%
315,000
– –
FRLAW
286
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$17K ﹤0.01%
348,041
– –
HUGS.WS
287
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$17K ﹤0.01%
350,000
– –
RVYL icon
288
Ryvyl
RVYL
$8.63M
$16K ﹤0.01%
+1,687
New +$16K
SHCR
289
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16K ﹤0.01%
+8,329
New +$16K
ASCAR
290
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$16K ﹤0.01%
250,000
– –
ASAXW
291
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$16K ﹤0.01%
549,727
– –
FTCVW
292
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$16K ﹤0.01%
410,228
– –
DUETW
293
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16K ﹤0.01%
297,900
– –
ACAHW
294
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
398,013
– –
QNGY.WS
295
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
$15K ﹤0.01%
456,963
– –
GFX.WS
296
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
$15K ﹤0.01%
256,632
– –
DSAQ.WS
297
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
$15K ﹤0.01%
241,900
– –
EVGRW
298
DELISTED
Evergreen Corporation Warrant
EVGRW
$14K ﹤0.01%
237,500
– –
IGTAW
299
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$14K ﹤0.01%
203,154
– –
ML
300
DELISTED
MoneyLion Inc.
ML
$14K ﹤0.01%
+506
New +$14K
10 11
12
13 14