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
TSLA icon
376
Tesla
TSLA
$1.13T
– –
0
– –
UBER icon
377
Uber
UBER
$190B
– –
-30,000
Closed -$1.5M
UWMC icon
378
UWM Holdings
UWMC
$1.38B
– –
0
– –
XOS icon
379
Xos
XOS
$20.3M
– –
0
– –
PGRWW
380
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-35,000
Closed -$25K
ICUCW
381
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
– –
-182,161
Closed -$91K
IMVT icon
382
Immunovant
IMVT
$2.99B
– –
-70,000
Closed -$740K
MSPRZ
383
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
– –
-205,000
Closed -$195K
FFAI
384
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
– –
0
– –
PAVMZ
385
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-77,066
Closed -$374K
MTTR
386
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
BMTX.WS
387
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-602,829
Closed -$1.55M
BROGW
388
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-126,476
Closed -$69K
LEV
389
DELISTED
The Lion Electric Company
LEV
– –
-2,594
Closed -$50K
SHCR
390
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
– –
ME
391
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
BFI
392
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
– –
OCAXW
393
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-130,500
Closed -$91K
HGASW
394
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-195,900
Closed -$157K
CONXW
395
DELISTED
CONX Corp. Warrant
CONXW
– –
-259,539
Closed -$350K
RMGCU
396
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$500K
VIEW
397
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
0
– –
MCAFU
398
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-275,000
Closed -$2.73M
ALTUW
399
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-111,982
Closed -$95K
POL
400
DELISTED
Polished.com Inc.
POL
– –
0
– –
14 15
16
17 18