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
CCXI
426
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-9,896
Closed -$133K
IPOD
427
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
IPOF
428
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
HIGA.WS
429
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-114,600
Closed -$131K
IMPX.WS
430
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-50,000
Closed -$48K
IPOD.WS
431
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-528,901
Closed -$1.29M
MUDS
432
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
0
– –
SPAK
433
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
RBAC.WS
434
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-149,337
Closed -$161K
MILE
435
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
GSAQW
436
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-264,107
Closed -$209K
PRPB
437
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
ZNTE
438
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
0
– –
MACUW
439
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-129,407
Closed -$61K
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