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
SBG.WS
301
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-174,714
Closed -$245K
AONE.WS
302
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-529,796
Closed -$1.22M
SPRQ.WS
303
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-186,660
Closed -$336K
ALUS.WS
304
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-708,760
Closed -$1.5M
WPF.WS
305
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-1,763,606
Closed -$3.67M
FCACW
306
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-1,142,941
Closed -$2.05M
FCAC
307
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
0
– –
OPA.U
308
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-50,000
Closed -$502K
BBL
309
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,399
Closed -$621K
EDTXW
310
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-100,000
Closed -$61K
LEN.B icon
311
Lennar Class B
LEN.B
$35.4B
– –
-10,960
Closed -$849K
LI icon
312
Li Auto
LI
$24.1B
– –
0
– –
LOW icon
313
Lowe's Companies
LOW
$153B
– –
0
– –
MP icon
314
MP Materials
MP
$11.1B
– –
0
– –
LTCH
315
DELISTED
Latch, Inc. Common Stock
LTCH
– –
0
– –
ENTXW
316
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-113,428
Closed -$113K
DMS.WS
317
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
– –
-146,604
Closed -$208K
TLGA.WS
318
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-126,566
Closed -$100K
TEKKW
319
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-145,000
Closed -$152K
HYMCW
320
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-160,462
Closed -$77K
A icon
321
Agilent Technologies
A
$36.3B
– –
0
– –
ACHR icon
322
Archer Aviation
ACHR
$5.49B
– –
0
– –
ADN icon
323
Advent Technologies
ADN
$8.65M
– –
0
– –
AEVA
324
Aeva Technologies
AEVA
$779M
– –
-160
Closed -$8K
AMD icon
325
Advanced Micro Devices
AMD
$246B
– –
0
– –
11 12
13
14 15