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
FOA icon
326
Finance of America Companies
FOA
$308M
– –
0
– –
FSLY icon
327
Fastly
FSLY
$1.1B
– –
0
– –
GLD icon
328
SPDR Gold Trust
GLD
$112B
– –
0
– –
GME icon
329
GameStop
GME
$10.1B
– –
0
– –
GNW icon
330
Genworth Financial
GNW
$3.52B
– –
-50,155
Closed -$167K
HHH icon
331
Howard Hughes
HHH
$4.69B
– –
0
– –
HLT icon
332
Hilton Worldwide
HLT
$64B
– –
0
– –
HRL icon
333
Hormel Foods
HRL
$14.1B
– –
0
– –
HUYA
334
Huya Inc
HUYA
$796M
– –
0
– –
LI icon
335
Li Auto
LI
$24B
– –
0
– –
LIDRW icon
336
AEye Inc Warrant
LIDRW
$3.19M
– –
-71,322
Closed -$101K
LOW icon
337
Lowe's Companies
LOW
$151B
– –
0
– –
MIR icon
338
Mirion Technologies
MIR
$5.28B
– –
0
– –
OPEN icon
339
Opendoor
OPEN
$4.89B
– –
0
– –
ORGN icon
340
Origin Materials
ORGN
$77.7M
– –
0
– –
TSLA icon
341
Tesla
TSLA
$1.13T
– –
0
– –
UA icon
342
Under Armour Class C
UA
$2.13B
– –
-67,500
Closed -$1.25M
UKOMW
343
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
– –
-56,518
Closed -$21K
UWMC icon
344
UWM Holdings
UWMC
$1.38B
– –
0
– –
FFAI
345
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
-1
Closed -$121K
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-83,900
Closed -$1.08M
NBSTU
347
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-35,000
Closed -$346K
GAMCU
348
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-195,098
Closed -$1.94M
FSR
349
DELISTED
Fisker Inc.
FSR
– –
-107,343
Closed -$1.85M
CFFEU
350
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-20,915
Closed -$207K
12 13
14
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