ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
-$164M
Cap. Flow
-$86.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
96
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M
4
ARVLW
Arrival Warrant
ARVLW
$9.28M
5
NBR icon
Nabors Industries
NBR
$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBR icon
351
Nabors Industries
NBR
$560M
– –
-71,087
Closed -$8.12M
NIO icon
352
NIO
NIO
$13.4B
– –
-341
Closed -$18K
NRXP icon
353
NRX Pharmaceuticals
NRXP
$65.4M
– –
-3,572
Closed -$415K
NRXPW icon
354
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
– –
-20,117
Closed -$72K
NWS icon
355
News Corp Class B
NWS
$18.8B
– –
-57,213
Closed -$1.39M
OPEN icon
356
Opendoor
OPEN
$4.89B
– –
0
– –
OPFI icon
357
OppFi
OPFI
$297M
– –
0
– –
ORGN icon
358
Origin Materials
ORGN
$77.7M
– –
0
– –
OXY icon
359
Occidental Petroleum
OXY
$45.2B
– –
0
– –
PANW icon
360
Palo Alto Networks
PANW
$130B
– –
-15,912
Closed -$984K
PCT icon
361
PureCycle Technologies
PCT
$2.41B
– –
-3,324
Closed -$79K
PDD icon
362
Pinduoduo
PDD
$177B
– –
0
– –
PPC icon
363
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PSFE icon
364
Paysafe
PSFE
$864M
– –
0
– –
QSR icon
365
Restaurant Brands International
QSR
$20.7B
– –
0
– –
RDW icon
366
Redwire
RDW
$1.2B
– –
-36,000
Closed -$371K
RSI icon
367
Rush Street Interactive
RSI
$2.02B
– –
0
– –
RVPHW icon
368
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
– –
-135,481
Closed -$69K
SABSW icon
369
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-142,908
Closed -$131K
SKIL icon
370
Skillsoft
SKIL
$132M
– –
0
– –
SOFI icon
371
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SRZNW icon
372
Surrozen, Inc. Warrant
SRZNW
– –
-47,100
Closed -$70K
STEM icon
373
Stem
STEM
$117M
– –
0
– –
SWBI icon
374
Smith & Wesson
SWBI
$388M
– –
0
– –
TBLAW icon
375
Taboola.com Ltd. Warrant
TBLAW
$1.71M
– –
-85,255
Closed -$264K
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15
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