ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
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
+$832M
Cap. Flow
+$174M
Cap. Flow %
20.85%
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
INDIW
26
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$6.9M 0.72%
+3,268,964
New +$6.9M
IPOF.WS
27
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
$6.55M 0.68%
3,179,747
+153,208
+5% +$316K
DXC icon
28
DXC Technology
DXC
$2.6B
$6.55M 0.68%
168,182
– –
CSTM icon
29
Constellium
CSTM
$1.93B
$6.45M 0.67%
340,210
– –
SKINW
30
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$6.45M 0.67%
1,007,198
+941,728
+1,438% +$6.03M
LKQ icon
31
LKQ Corp
LKQ
$8.23B
$6.4M 0.67%
130,000
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$4.1B
$6.34M 0.66%
234,467
+159,467
+213% +$4.31M
MEUSW
33
DELISTED
23andMe Holding Co. Warrant
MEUSW
$6.33M 0.66%
2,089,357
+751,908
+56% +$2.28M
IEAWW
34
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$6.25M 0.65%
2,906,594
+11,502
+0.4% +$24.7K
VVNT
35
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.84M 0.61%
+442,643
New +$5.84M
DNMR
36
DELISTED
Danimer Scientific, Inc.
DNMR
$5.84M 0.61%
5,826
+5,470
+1,537% +$5.48M
VIEWW
37
DELISTED
View, Inc. Warrant
VIEWW
$5.79M 0.6%
3,368,536
+803,622
+31% +$1.38M
ZEV.WS
38
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$5.65M 0.59%
+3,431,968
New +$5.65M
TWNKW
39
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$5.62M 0.59%
2,310,589
+90,841
+4% +$221K
CPRI icon
40
Capri Holdings
CPRI
$2.51B
$5.49M 0.57%
96,000
– –
MILEW
41
DELISTED
Metromile, Inc. Warrant
MILEW
$5.27M 0.55%
2,385,145
+346,095
+17% +$765K
EXEEZ
42
Expand Energy Corporation Class B Warrants
EXEEZ
$5.1M 0.53%
+208,604
New +$5.1M
AEVAW
43
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$4.95M 0.52%
1,621,799
+157,410
+11% +$480K
ETHZW
44
ETHZilla Corporation Warrant
ETHZW
$2.49M
$4.84M 0.51%
2,617,108
+1,686,163
+181% +$3.12M
FREEW
45
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$4.75M 0.5%
2,138,984
– –
TPGY.WS
46
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
$4.62M 0.48%
1,396,039
+860,128
+160% +$2.85M
ETWO.WS
47
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$4.58M 0.48%
1,338,295
+43,490
+3% +$149K
CTOS.WS
48
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$4.55M 0.47%
+1,960,397
New +$4.55M
HIMS.WS
49
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$4.54M 0.47%
1,355,996
+469,998
+53% +$1.57M
ASTRW
50
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4.27M 0.45%
1,210,204
+92,100
+8% +$325K
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