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
OUSTZ
51
Ouster, Inc. Warrants
OUSTZ
$1.09M
$2.08M 0.24%
2,447,454
– –
GLD icon
52
SPDR Gold Trust
GLD
$111B
$2.03M 0.23%
+11,250
New +$2.03M
AER icon
53
AerCap
AER
$22.2B
$2.01M 0.23%
40,000
– –
IPOF.WS
54
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
$2.01M 0.23%
1,633,212
-623,476
-28% -$767K
SCLE
55
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.97M 0.22%
200,000
– –
ORGNW icon
56
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$1.97M 0.22%
1,277,694
– –
EPAM icon
57
EPAM Systems
EPAM
$9.69B
$1.93M 0.22%
+6,498
New +$1.93M
PLTK icon
58
Playtika
PLTK
$1.35B
$1.88M 0.21%
+97,228
New +$1.88M
MIR.WS
59
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
$1.87M 0.21%
1,058,544
-100
-0% -$177
AEVAW
60
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$1.86M 0.21%
2,458,866
+840,780
+52% +$635K
SKIL.WS
61
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
$1.83M 0.21%
1,573,778
– –
BKKT.WS icon
62
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$1.82M 0.21%
868,164
+62,569
+8% +$131K
NML
63
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.81M 0.21%
280,469
+8,700
+3% +$56K
JBI icon
64
Janus International
JBI
$1.41B
$1.79M 0.2%
+198,481
New +$1.79M
ASTL icon
65
Algoma Steel
ASTL
$504M
$1.71M 0.19%
151,866
-78,987
-34% -$888K
SE icon
66
Sea Limited
SE
$107B
$1.68M 0.19%
+14,062
New +$1.68M
SRTAW
67
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$1.68M 0.19%
827,215
-37,187
-4% -$75.5K
WTW icon
68
Willis Towers Watson
WTW
$31.9B
$1.66M 0.19%
7,030
-9,490
-57% -$2.24M
MAPSW icon
69
WM Technology, Inc. Warrants
MAPSW
$3.68M
$1.65M 0.19%
748,670
+50,000
+7% +$110K
RBOT.WS icon
70
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
$1.6M 0.18%
1,926,045
– –
LCID icon
71
Lucid Motors
LCID
$51.6B
$1.53M 0.17%
60,347
-174,724
-74% -$4.44M
KSS icon
72
Kohl's
KSS
$1.78B
$1.5M 0.17%
+24,850
New +$1.5M
GCMGW icon
73
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$1.5M 0.17%
1,067,560
+235,649
+28% +$330K
OWLT.WS
74
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.47M 0.17%
1,912,324
– –
XPO icon
75
XPO
XPO
$14.8B
$1.44M 0.16%
19,785
– –
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