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
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.1B
$2.1M 0.29%
433,867
-20,000
-4% -$96.8K
INVZW icon
27
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$2.09M 0.29%
951,018
-191,640
-17% -$422K
CCL icon
28
Carnival Corp
CCL
$42.5B
$2.08M 0.29%
296,506
+11,000
+4% +$77.3K
BFLY.WS icon
29
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
$1.99M 0.27%
2,366,107
+2,500
+0.1% +$2.1K
LBRDK icon
30
Liberty Broadband Class C
LBRDK
$8.6B
$1.82M 0.25%
24,682
+16,800
+213% +$1.24M
AVPTW
31
DELISTED
AvePoint Inc Warrant
AVPTW
$1.81M 0.25%
2,960,612
+650
+0% +$397
ETWO.WS
32
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
$1.78M 0.24%
1,746,020
-13,839
-0.8% -$14.1K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$674M
$1.72M 0.24%
683,000
+83,000
+14% +$209K
LEV.WS
34
DELISTED
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
$1.7M 0.23%
2,150,163
-1,413,427
-40% -$1.12M
FREE
35
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.65M 0.23%
429,199
+63,621
+17% +$244K
SOHU
36
Sohu.com
SOHU
$487M
$1.65M 0.23%
102,494
+20,000
+24% +$321K
LCID icon
37
Lucid Motors
LCID
$51.6B
$1.57M 0.22%
112,222
+22,644
+25% +$316K
SEATW icon
38
Vivid Seats Inc. Warrant
SEATW
$2.26M
$1.56M 0.21%
793,457
+15,487
+2% +$30.5K
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.21%
150,000
– –
JOBY.WS icon
40
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$1.54M 0.21%
1,836,705
+10,744
+0.6% +$9.03K
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.51M 0.21%
+51,000
New +$1.51M
AER icon
42
AerCap
AER
$22.2B
$1.48M 0.2%
35,000
– –
MANU icon
43
Manchester United
MANU
$2.73B
$1.45M 0.2%
109,000
-12,000
-10% -$159K
DIS icon
44
Walt Disney
DIS
$211B
$1.42M 0.19%
+15,000
New +$1.42M
FHN icon
45
First Horizon
FHN
$11.4B
$1.37M 0.19%
60,000
– –
XPO icon
46
XPO
XPO
$14.8B
$1.37M 0.19%
30,785
+4,000
+15% +$178K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$1.37M 0.19%
18,000
– –
MIR.WS
48
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.37M 0.19%
915,950
-392,594
-30% -$585K
ORGNW icon
49
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1.34M 0.18%
1,277,694
– –
GRABW icon
50
Grab Holdings Limited Warrant
GRABW
$9.23M
$1.33M 0.18%
2,653,587
+55,810
+2% +$27.9K
1
2
3 4 5