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
FFAI
426
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
0
– –
DM
427
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
LFLYW
428
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-211,089
Closed -$144K
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,400
Closed -$1.42M
ASCBU
430
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-60,000
Closed -$602K
BFI
431
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
– –
VLD
432
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
LVOX
433
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-43,970
Closed -$73K
WE
434
DELISTED
WeWork Inc.
WE
– –
0
– –
CANO
435
DELISTED
Cano Health, Inc.
CANO
– –
0
– –
IGICW
436
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-332,109
Closed -$179K
LFLY
437
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
SOLOW
438
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-476,742
Closed -$81K
DOMA
439
DELISTED
Doma Holdings, Inc.
DOMA
– –
0
– –
SOGU
440
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
0
– –
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
VVNT
442
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-196,123
Closed -$683K
LOTZ
443
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
0
– –
QNGY
444
DELISTED
Quanergy Systems, Inc.
QNGY
– –
0
– –
MONDW
445
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-229,245
Closed -$66K
IPOF
446
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
REEAW
447
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-1,004,671
Closed -$188K
SLCRW
448
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-334,167
Closed -$72K
TPGY.WS
449
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-1,622,340
Closed -$564K
IPOF.WS
450
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-782,152
Closed -$375K
15 16 17
18
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