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
AXH.WS
301
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
695,108
– –
COEPW icon
302
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$13K ﹤0.01%
418,728
– –
DECAW
303
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$13K ﹤0.01%
150,000
– –
MSSAW
304
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13K ﹤0.01%
300,000
– –
CLDI.WS
305
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$13K ﹤0.01%
234,913
– –
CSSEL
306
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$13K ﹤0.01%
+207,983
New +$13K
OPAD icon
307
Offerpad Solutions
OPAD
$156M
$12K ﹤0.01%
+660
New +$12K
ABPWW
308
Abpro Holdings, Inc. Warrant
ABPWW
$12K ﹤0.01%
194,000
– –
PCXCW
309
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$12K ﹤0.01%
399,074
– –
HCARW
310
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$12K ﹤0.01%
405,077
– –
GATEW
311
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11K ﹤0.01%
334,240
– –
MAQCW
312
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$11K ﹤0.01%
367,138
– –
GATEU
313
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$10K ﹤0.01%
+1,000
New +$10K
GIA.WS
314
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
404,372
– –
GDSTW
315
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10K ﹤0.01%
500,000
– –
JGGCW
316
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10K ﹤0.01%
150,000
– –
KPLT icon
317
Katapult Holdings
KPLT
$96.4M
$9K ﹤0.01%
+355
New +$9K
FSLY icon
318
Fastly
FSLY
$1.1B
$9K ﹤0.01%
+1,024
New +$9K
ADRT.WS
319
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$9K ﹤0.01%
268,407
– –
NOVVR
320
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$8K ﹤0.01%
45,000
– –
GBBKW
321
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$8K ﹤0.01%
200,000
– –
KYCHW
322
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
140,000
– –
MLACW
323
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
197,605
– –
FLFVW
324
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$7K ﹤0.01%
+150,000
New +$7K
KYCHR
325
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7K ﹤0.01%
57,145
– –
11 12
13
14 15