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
AGCWW
51
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$4.26M 0.44%
1,336,454
+1,243,247
+1,334% +$3.97M
RAMP icon
52
LiveRamp
RAMP
$1.8B
$4.22M 0.44%
+90,000
New +$4.22M
MPLN.WS
53
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$4.22M 0.44%
1,865,772
+217,200
+13% +$491K
MTTRW
54
DELISTED
Matterport, Inc. Warrant
MTTRW
$4.2M 0.44%
701,525
+640,576
+1,051% +$3.84M
BARK.WS icon
55
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$3.67M 0.38%
+1,055,674
New +$3.67M
WPF.WS
56
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$3.67M 0.38%
+1,763,606
New +$3.67M
UWMC.WS icon
57
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$3.54M 0.37%
1,988,357
+314,516
+19% +$560K
PAYOW
58
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$3.5M 0.37%
+1,478,386
New +$3.5M
MAPSW icon
59
WM Technology, Inc. Warrants
MAPSW
$3.68M
$3.44M 0.36%
542,035
+362,453
+202% +$2.3M
GENI.WS
60
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
$3.36M 0.35%
+423,359
New +$3.36M
WGSWW
61
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$3.35M 0.35%
729,021
+138,584
+23% +$637K
OWL.WS
62
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$3.31M 0.35%
+1,172,371
New +$3.31M
LOTZW
63
DELISTED
CarLotz, Inc. Warrant
LOTZW
$3.22M 0.34%
1,988,944
+612,727
+45% +$993K
SKLZ.WS
64
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$3.22M 0.34%
+315,950
New +$3.22M
SKIL.WS
65
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
$3.17M 0.33%
+1,516,150
New +$3.17M
EOSEW icon
66
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$3.11M 0.32%
432,325
+133,962
+45% +$965K
CLVRW
67
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$3.04M 0.32%
1,463,256
+379,268
+35% +$789K
PEO
68
Adams Natural Resources Fund
PEO
$584M
$3.01M 0.31%
193,410
– –
TRITW
69
DELISTED
Triterras, Inc. Warrant
TRITW
$3.01M 0.31%
1,892,673
+423,574
+29% +$673K
INVZW icon
70
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$2.98M 0.31%
+901,569
New +$2.98M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.85M 0.3%
102,159
-62,280
-38% -$1.74M
PDAC.WS
72
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$2.83M 0.3%
1,044,026
– –
KPLTW icon
73
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.82M 0.29%
882,657
+239,997
+37% +$766K
PCTTW
74
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$2.81M 0.29%
+230,256
New +$2.81M
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.79M 0.29%
192,575
+54,883
+40% +$796K
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