ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
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
+$668M
Cap. Flow
-$5.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
97
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
GOEVW
26
DELISTED
Canoo Inc. Warrant
GOEVW
$5.89M 0.75%
3,115,742
-103,734
-3% -$196K
CPRI icon
27
Capri Holdings
CPRI
$2.51B
$5.79M 0.73%
119,552
+23,552
+25% +$1.14M
PFGC icon
28
Performance Food Group
PFGC
$16.2B
$5.64M 0.71%
121,399
+66,890
+123% +$3.11M
CSTM icon
29
Constellium
CSTM
$1.93B
$5.54M 0.7%
295,210
-45,000
-13% -$845K
RAMP icon
30
LiveRamp
RAMP
$1.8B
$5.2M 0.66%
110,000
+20,000
+22% +$945K
VVNT
31
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.1M 0.65%
539,902
+97,259
+22% +$919K
MTTRW
32
DELISTED
Matterport, Inc. Warrant
MTTRW
$5.02M 0.64%
645,722
-55,803
-8% -$434K
IPOF.WS
33
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
$4.96M 0.63%
2,654,354
-525,393
-17% -$983K
AVPTW
34
DELISTED
AvePoint Inc Warrant
AVPTW
$4.85M 0.61%
2,470,646
+7,202
+0.3% +$14.1K
ASTRW
35
DELISTED
Astra Space, Inc. Warrant
ASTRW
$4.48M 0.57%
1,887,325
+677,121
+56% +$1.61M
BODY.WS
36
DELISTED
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
$4.4M 0.56%
3,700,626
+133,781
+4% +$159K
BOWXW
37
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$4.31M 0.54%
2,070,774
-12,272
-0.6% -$25.5K
CTOS.WS
38
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$4.3M 0.54%
1,974,506
+14,109
+0.7% +$30.8K
ETWO.WS
39
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
$4.2M 0.53%
1,447,726
+109,431
+8% +$317K
FOX icon
40
Fox Class B
FOX
$24.4B
$4.16M 0.53%
111,970
+52,900
+90% +$1.96M
SKIL.WS
41
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4.05M 0.51%
1,471,411
-44,739
-3% -$123K
IEAWW
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$4.03M 0.51%
3,413,796
+507,202
+17% +$598K
PTRAW
43
DELISTED
Proterra Inc. Warrant
PTRAW
$3.99M 0.5%
1,521,878
+55,471
+4% +$145K
MEUSW
44
DELISTED
23andMe Holding Co. Warrant
MEUSW
$3.89M 0.49%
2,115,676
+26,319
+1% +$48.4K
OUSTZ
45
Ouster, Inc. Warrants
OUSTZ
$1.09M
$3.87M 0.49%
2,447,554
-33,569
-1% -$53K
RBOT.WS icon
46
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$3.82M 0.48%
+1,727,204
New +$3.82M
JOBY.WS icon
47
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$3.73M 0.47%
+1,658,808
New +$3.73M
FREE
48
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.71M 0.47%
321,235
+128,660
+67% +$1.49M
GENI.WS
49
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$3.7M 0.47%
518,577
+95,218
+22% +$680K
WTW icon
50
Willis Towers Watson
WTW
$31.9B
$3.58M 0.45%
+15,392
New +$3.58M
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