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
PFE icon
376
Pfizer
PFE
$141B
– –
0
– –
PPC icon
377
Pilgrim's Pride
PPC
$10.5B
– –
0
– –
PSFE icon
378
Paysafe
PSFE
$864M
– –
0
– –
PSLV icon
379
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-522,054
Closed -$4.58M
QSR icon
380
Restaurant Brands International
QSR
$20.7B
– –
0
– –
RSI icon
381
Rush Street Interactive
RSI
$2.02B
– –
0
– –
SBUX icon
382
Starbucks
SBUX
$97.1B
– –
0
– –
SHOP icon
383
Shopify
SHOP
$191B
– –
0
– –
SLV icon
384
iShares Silver Trust
SLV
$20.1B
– –
-69,526
Closed -$1.58M
SMPL icon
385
Simply Good Foods
SMPL
$2.86B
– –
-120,233
Closed -$3.66M
SPCX icon
386
The SPAC and New Issue ETF
SPCX
$9.21M
– –
0
– –
STEM icon
387
Stem
STEM
$117M
– –
0
– –
SWBI icon
388
Smith & Wesson
SWBI
$388M
– –
0
– –
CLDR
389
DELISTED
Cloudera, Inc.
CLDR
– –
-235,300
Closed -$2.86M
QELL
390
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
0
– –
TWCTW
391
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-157,263
Closed -$165K
DFNS.WS
392
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-18,783
Closed -$24K
SAIIW
393
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-99,000
Closed -$154K
CAP.WS
394
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-60,300
Closed -$81K
NHICW
395
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-138,160
Closed -$229K
OPENW
396
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-736,870
Closed -$7.52M
CHPT.WS
397
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-854,529
Closed -$12.9M
FCAC
398
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
0
– –
FRX.WS
399
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-3,321,036
Closed -$8.93M
FTOCW
400
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-1,301,786
Closed -$2.76M
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