ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
+$247M
(-5.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
24
Reduced
77
Closed
99
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.72M |
| 2 |
Wolfspeed
WOLF
|
$3.38M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.43M |
| 4 |
United Rentals
URI
|
$1.29M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$9.73M |
| 2 |
AST SpaceMobile
ASTS
|
$2.03M |
| 3 |
Mirion Technologies
MIR
|
$1.9M |
| 4 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
$1.41M |
| 5 |
Flex
FLEX
|
$1.27M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 6.62% |
| 4 | Materials | 5.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
| – | – |
-1,695,765
| Closed | -$212K |
|
327
Vodafone
VOD
$28.2B
| – | – |
-23,100
| Closed | -$255K |
|
|
XOSWW
328
Xos, Inc. Warrants
XOSWW
$122K
| – | – |
-350,258
| Closed | -$12.3K |
|
329
Zoom
ZM
$25B
| – | – |
-7,107
| Closed | -$525K |
|
|
TE
330
T1 Energy Inc.
TE
$285M
| – | – |
0
| – | – |
|
|
NESRW
331
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| – | – |
-2,607,079
| Closed | -$515K |
|
|
ABPWW
332
Abpro Holdings, Inc. Warrant
ABPWW
| – | – |
-194,000
| Closed | -$13.6K |
|
|
XYZ
333
Block, Inc.
XYZ
$46.2B
| – | – |
-5,287
| Closed | -$363K |
|
|
FFAIW
334
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
| – | – |
-4,011,174
| Closed | -$402K |
|
|
FFAI
335
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
| – | – |
0
| – | – |
|
|
MLACW
336
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
| – | – |
-212,605
| Closed | -$17K |
|