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
THBRW
401
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-3,142,725
Closed -$6.88M
GIX.WS
402
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-1,033,981
Closed -$775K
JIH.WS
403
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-303,480
Closed -$835K
JWS.WS
404
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-1,885,795
Closed -$6M
STIC.WS
405
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-960,862
Closed -$2.89M
BRPAR
406
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-343,912
Closed -$715K
ATAC.WS
407
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-293,582
Closed -$412K
GIK.WS
408
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-3,216,955
Closed -$6.85M
NGA.WS
409
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-1,755,022
Closed -$10.4M
APHA
410
DELISTED
Aphria Inc. Common Shares
APHA
– –
-32,000
Closed -$588K
STPK.WS
411
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-1,020,465
Closed -$14.4M
DMYD.WS
412
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-341,999
Closed -$1.44M
ALTG.WS
413
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-345,140
Closed -$1.21M
RMO.WS
414
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-120,167
Closed -$22K
CGROW
415
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-562,252
Closed -$1.24M
NSCO.WS
416
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-1,957,697
Closed -$3.94M
RPLA.WS
417
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-832,207
Closed -$1.04M
CHPT icon
418
ChargePoint
CHPT
$238M
– –
-208
Closed -$111K
CLF icon
419
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
PRCHW
420
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-64,385
Closed -$396K
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17