ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$21.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVNT
26
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.99M 0.45%
590,071
+55,000
+10% +$372K
FFAIW
27
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$3.85M 0.44%
4,330,827
+48,400
+1% +$43.1K
EXEEL
28
Expand Energy Corporation Class C Warrants
EXEEL
$3.81M 0.43%
68,600
-100
-0.1% -$5.56K
WE.WS
29
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$3.8M 0.43%
2,274,760
+8,606
+0.4% +$14.4K
GOEVW
30
DELISTED
Canoo Inc. Warrant
GOEVW
$3.79M 0.43%
3,187,968
– –
ETWO.WS
31
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
$3.7M 0.42%
1,759,804
+10,001
+0.6% +$21.1K
AMBP icon
32
Ardagh Metal Packaging
AMBP
$2.1B
$3.53M 0.4%
433,867
+199,365
+85% +$1.62M
GDX icon
33
VanEck Gold Miners ETF
GDX
$19.6B
$3.5M 0.4%
91,375
+68,500
+299% +$2.63M
ALIT icon
34
Alight
ALIT
$2.07B
$3.46M 0.39%
+347,664
New +$3.46M
CTOS.WS
35
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$3.42M 0.39%
1,555,974
– –
MIR icon
36
Mirion Technologies
MIR
$4.76B
$3.37M 0.38%
418,107
+234,208
+127% +$1.89M
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$3.36M 0.38%
+41,955
New +$3.36M
RDW.WS
38
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$3M 0.34%
1,331,422
+36,417
+3% +$81.9K
JOBY.WS icon
39
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.97M 0.34%
1,800,755
-85,857
-5% -$142K
CELUW icon
40
Celularity Inc. Warrant
CELUW
$589K
$2.84M 0.32%
2,072,937
+265,106
+15% +$363K
FREE
41
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.62M 0.3%
365,578
+20,000
+6% +$143K
AVPTW
42
DELISTED
AvePoint Inc Warrant
AVPTW
$2.6M 0.3%
2,914,214
+272,550
+10% +$243K
IRNT.WS
43
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$2.58M 0.29%
2,221,699
+38,243
+2% +$44.4K
SEATW icon
44
Vivid Seats Inc. Warrant
SEATW
$2.26M
$2.48M 0.28%
+773,961
New +$2.48M
HYZNW
45
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.39M 0.27%
1,397,079
– –
AMD icon
46
Advanced Micro Devices
AMD
$263B
$2.35M 0.27%
+21,451
New +$2.35M
BFLY.WS icon
47
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$2.31M 0.26%
2,263,607
– –
PSFE.WS icon
48
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$2.21M 0.25%
4,204,514
+19,900
+0.5% +$10.4K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$674M
$2.2M 0.25%
650,000
+50,000
+8% +$169K
KD icon
50
Kyndryl
KD
$7.4B
$2.19M 0.25%
166,991
-5,000
-3% -$65.6K
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