ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+22.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$832M
AUM Growth
+$205M
Cap. Flow
+$87.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
26.53%
Holding
437
New
94
Increased
108
Reduced
24
Closed
58

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
2
LEV.WS
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$21.1M
3
BODY.WS
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.86M
5
NBR icon
Nabors Industries
NBR
$8.12M

Top Sells

1
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$14.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$12.9M
3
NGA.WS
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8.93M
5
TNL icon
Travel + Leisure Co
TNL
$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPX.WS
301
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$48K 0.01%
50,000
– –
CPSR.WS
302
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$47K ﹤0.01%
52,000
– –
PTK.WS
303
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$43K ﹤0.01%
81,937
– –
CYXTW
304
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$37K ﹤0.01%
+18,283
New +$37K
PGRWW
305
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$25K ﹤0.01%
35,000
– –
NIO icon
306
NIO
NIO
$13.4B
$18K ﹤0.01%
+341
New +$18K
JDST icon
307
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
$17K ﹤0.01%
160
-1,873
-92% -$199K
AEVA
308
Aeva Technologies
AEVA
$786M
$8K ﹤0.01%
+160
New +$8K
ARVL
309
DELISTED
Arrival Ordinary Shares
ARVL
$7K ﹤0.01%
+9
New +$7K
ESSCR
310
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$6K ﹤0.01%
16,359
– –
ETHZ
311
ETHZilla Corporation Common Stock
ETHZ
$383M
$3K ﹤0.01%
+1
New +$3K
IEA
312
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1K ﹤0.01%
50
– –
CHPT icon
313
ChargePoint
CHPT
$239M
– –
-208
Closed -$111K
CLF icon
314
Cleveland-Cliffs
CLF
$5.63B
– –
0
– –
PRCHW
315
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-64,385
Closed -$396K
A icon
316
Agilent Technologies
A
$36.5B
– –
0
– –
AMD icon
317
Advanced Micro Devices
AMD
$245B
– –
0
– –
SRTA
318
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
– –
0
– –
CALM icon
319
Cal-Maine
CALM
$5.52B
– –
0
– –
CCK icon
320
Crown Holdings
CCK
$11B
– –
-14,580
Closed -$1.42M
CMG icon
321
Chipotle Mexican Grill
CMG
$55.1B
– –
0
– –
DPZ icon
322
Domino's
DPZ
$15.7B
– –
0
– –
DUST icon
323
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
ELAN icon
324
Elanco Animal Health
ELAN
$9.16B
– –
-25,000
Closed -$736K
FI icon
325
Fiserv
FI
$73.4B
– –
-12,000
Closed -$1.43M
11 12
13
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