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
TMPO
351
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
0
– –
BTWN
352
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
0
– –
CLVR
353
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
PTRA
354
DELISTED
Proterra Inc. Common Stock
PTRA
– –
0
– –
LTCH
355
DELISTED
Latch, Inc. Common Stock
LTCH
– –
0
– –
HZON
356
DELISTED
Horizon Acquisition Corporation II
HZON
– –
0
– –
VLTA
357
DELISTED
Volta Inc.
VLTA
– –
0
– –
FPAC
358
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
FPAC.WS
359
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-25,596
Closed -$28K
OSTRW
360
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-31,000
Closed -$16K
LOTZ
361
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-83,000
Closed -$592K
EQOS
362
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-285,513
Closed -$3.13M
HAACW
363
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-77,829
Closed -$202K
LFTRW
364
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-50,663
Closed -$59K
RMO
365
DELISTED
Romeo Power, Inc.
RMO
– –
-51,814
Closed -$432K
TPGY
366
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
0
– –
SPAK
367
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
MILE
368
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
ZNTE
369
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
0
– –
ATSPU
370
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-25,000
Closed -$247K
NGCAU
371
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-80,000
Closed -$792K
ASLEW
372
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-76,621
Closed -$169K
OUST icon
373
Ouster
OUST
$1.59B
– –
0
– –
PD icon
374
PagerDuty
PD
$1.54B
– –
0
– –
PDD icon
375
Pinduoduo
PDD
$177B
– –
0
– –
13 14
15
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