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
PEO
51
Adams Natural Resources Fund
PEO
$584M
$3.51M 0.44%
232,494
+39,084
+20% +$590K
IRNT.WS
52
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
$3.39M 0.43%
+741,925
New +$3.39M
LICY.WS
53
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$3.3M 0.42%
+1,373,687
New +$3.3M
VLTA.WS
54
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$3.26M 0.41%
+1,272,585
New +$3.26M
TPGY.WS
55
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
$3.2M 0.41%
1,617,236
+221,197
+16% +$438K
FREEW
56
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.18M 0.4%
2,051,976
-87,008
-4% -$135K
AEVAW
57
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$3.09M 0.39%
1,544,123
-77,676
-5% -$155K
RKLBW
58
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$2.96M 0.37%
+586,698
New +$2.96M
AGCWW
59
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$2.93M 0.37%
1,297,211
-39,243
-3% -$88.7K
VIEWW
60
DELISTED
View, Inc. Warrant
VIEWW
$2.92M 0.37%
3,206,170
-162,366
-5% -$148K
SHCRW
61
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.9M 0.37%
+1,455,884
New +$2.9M
PAYOW
62
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2.85M 0.36%
1,486,356
+7,970
+0.5% +$15.3K
KPLTW icon
63
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.83M 0.36%
1,851,894
+969,237
+110% +$1.48M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.76M 0.35%
+18,265
New +$2.76M
TE.WS
65
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$2.48M 0.31%
+837,697
New +$2.48M
HMC icon
66
Honda
HMC
$43.8B
$2.45M 0.31%
79,768
+48,876
+158% +$1.5M
MPLN.WS
67
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
$2.44M 0.31%
2,048,454
+182,682
+10% +$217K
ETHZW
68
ETHZilla Corporation Warrant
ETHZW
$2.49M
$2.39M 0.3%
2,600,874
-16,234
-0.6% -$14.9K
AER icon
69
AerCap
AER
$22.2B
$2.31M 0.29%
40,000
-7,000
-15% -$405K
MAPSW icon
70
WM Technology, Inc. Warrants
MAPSW
$3.68M
$2.3M 0.29%
533,172
-8,863
-2% -$38.3K
SRTAW
71
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$2.3M 0.29%
770,411
-33,335
-4% -$99.3K
HLMNW
72
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$2.18M 0.28%
751,187
+615,665
+454% +$1.79M
HLMN icon
73
Hillman Solutions
HLMN
$1.93B
$2.17M 0.27%
182,000
+107,000
+143% +$1.28M
KLR.WS
74
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$2.16M 0.27%
786,916
-10,905
-1% -$29.9K
WGSWW
75
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$2.13M 0.27%
1,003,045
+274,024
+38% +$581K
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