ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$101M
Cap. Flow %
-24.53%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
376
Adobe
ADBE
$148B
– –
0
– –
ABNB icon
377
Airbnb
ABNB
$76.5B
– –
0
– –
AAPL icon
378
Apple
AAPL
$3.54T
– –
0
– –
BBAI icon
379
BigBear.ai
BBAI
$1.82B
– –
-25,001
Closed -$92K
ASA
380
ASA Gold and Precious Metals
ASA
$733M
– –
-46,533
Closed -$683K
BHVN
381
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,934
Closed -$573K
FRGE.WS
382
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-182,117
Closed -$13K
KWAC.WS
383
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-350,462
Closed -$25K
PRPB.WS
384
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-354,173
Closed -$163K
PRPB
385
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
PSTH
386
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,046,286
Closed -$20.9M
MILEW
387
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-2,612,049
Closed -$392K
OWL.WS
388
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-2,170,142
Closed -$4.56M
TUFN
389
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-80,000
Closed -$1.01M
WDI
390
Western Asset Diversified Income Fund
WDI
$776M
– –
-12,186
Closed -$169K
UAA icon
391
Under Armour
UAA
$2.17B
– –
-30,000
Closed -$250K
TMC icon
392
TMC The Metals Company
TMC
$2.3B
– –
0
– –
SLV icon
393
iShares Silver Trust
SLV
$20.2B
– –
0
– –
FCX icon
394
Freeport-McMoran
FCX
$66.3B
– –
0
– –
SNAP icon
395
Snap
SNAP
$12.3B
– –
0
– –
SNOW icon
396
Snowflake
SNOW
$76.5B
– –
0
– –
SPCE icon
397
Virgin Galactic
SPCE
$177M
– –
0
– –
SPHR icon
398
Sphere Entertainment
SPHR
$1.74B
– –
0
– –
STEM icon
399
Stem
STEM
$121M
– –
0
– –
SYF icon
400
Synchrony
SYF
$28.1B
– –
0
– –
14 15
16
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