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
BARK icon
326
BARK
BARK
$149M
$6K ﹤0.01%
3,491
-15,631
-82% -$26.9K
LTCH
327
DELISTED
Latch, Inc. Common Stock
LTCH
$6K ﹤0.01%
+5,916
New +$6K
HMACW
328
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$5K ﹤0.01%
+150,000
New +$5K
ACACW
329
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
$4K ﹤0.01%
+75,000
New +$4K
IVDAW icon
330
Iveda Solutions, Inc. Warrant
IVDAW
$3K ﹤0.01%
20,000
– –
JOBY icon
331
Joby Aviation
JOBY
$11.5B
$3K ﹤0.01%
+600
New +$3K
VLTA
332
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
+2,121
New +$3K
SKIL icon
333
Skillsoft
SKIL
$132M
$2K ﹤0.01%
+60
New +$2K
WGS icon
334
GeneDx Holdings
WGS
$3.81B
$2K ﹤0.01%
+77
New +$2K
ASCAW
335
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$2K ﹤0.01%
51,266
– –
THACW
336
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$2K ﹤0.01%
26,278
– –
NOVVW
337
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2K ﹤0.01%
114,809
– –
EVTL icon
338
Vertical Aerospace
EVTL
$454M
$1K ﹤0.01%
+10
New +$1K
GETY icon
339
Getty Images
GETY
$772M
$1K ﹤0.01%
+100
New +$1K
ASA
340
ASA Gold and Precious Metals
ASA
$746M
– –
-46,533
Closed -$683K
BBAI icon
341
BigBear.ai
BBAI
$1.85B
– –
-25,001
Closed -$92K
AAPL icon
342
Apple
AAPL
$3.56T
– –
0
– –
ABNB icon
343
Airbnb
ABNB
$75.8B
– –
0
– –
ADBE icon
344
Adobe
ADBE
$148B
– –
0
– –
AEVA
345
Aeva Technologies
AEVA
$786M
– –
0
– –
AFRM icon
346
Affirm
AFRM
$28.4B
– –
-11,000
Closed -$199K
AMZN icon
347
Amazon
AMZN
$2.48T
– –
0
– –
ARKO icon
348
ARKO Corp
ARKO
$559M
– –
0
– –
WMT icon
349
Walmart
WMT
$801B
– –
0
– –
XOM icon
350
Exxon Mobil
XOM
$466B
– –
0
– –
12 13
14
15 16