ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$14.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
24
Reduced
77
Closed
99

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.72M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
ABST
Absolute Software Corporation Common Stock
ABST
$1.43M
4
URI icon
United Rentals
URI
$1.29M
5
FRG
Franchise Group, Inc.
FRG
$1.29M

Top Sells

1
DXC icon
DXC Technology
DXC
$9.73M
2
ASTS icon
AST SpaceMobile
ASTS
$2.03M
3
MIR icon
Mirion Technologies
MIR
$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.41M
5
FLEX icon
Flex
FLEX
$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
51
KBR
KBR
$6.44B
$911K 0.26%
14,000
+4,000
+40% +$260K
JOBY.WS icon
52
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$858K 0.24%
323,672
-147,054
-31% -$390K
ELAN icon
53
Elanco Animal Health
ELAN
$8.62B
$805K 0.23%
80,000
– –
AMZN icon
54
Amazon
AMZN
$2.41T
$731K 0.21%
5,609
-1,926
-26% -$251K
EVLVW icon
55
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$662K 0.19%
483,041
-270,718
-36% -$371K
BITI icon
56
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
$631K 0.18%
+33,484
New +$631K
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.6B
$609K 0.17%
4,000
+2,000
+100% –
MVSTW icon
58
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$597K 0.17%
2,913,847
-146,851
-5% -$30.1K
GCMGW icon
59
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$574K 0.16%
1,977,039
+349,000
+21% +$101K
BFLY.WS icon
60
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
$556K 0.16%
2,361,337
-4,770
-0.2% -$1.12K
CTOS.WS
61
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$553K 0.16%
2,212,143
+1,487,928
+205% +$372K
RDW.WS
62
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
$546K 0.16%
1,436,488
-2,262
-0.2% -$860
GLD icon
63
SPDR Gold Trust
GLD
$111B
$526K 0.15%
2,948
-2,450
-45% -$437K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$519K 0.15%
1,500
– –
SRTAW
65
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$508K 0.15%
802,255
– –
FSR
66
DELISTED
Fisker Inc.
FSR
$475K 0.14%
84,249
+33,090
+65% +$187K
MXF
67
Mexico Fund
MXF
$263M
$461K 0.13%
27,500
– –
RBOT.WS icon
68
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
$449K 0.13%
2,040,785
-12,600
-0.6% -$2.77K
CIFRW icon
69
Cipher Mining Inc. Warrant
CIFRW
$838M
$430K 0.12%
859,828
-4,428
-0.5% -$2.21K
AUROW
70
Aurora Innovation Warrant
AUROW
$1.15B
$399K 0.11%
798,967
+117,823
+17% +$58.9K
FOA.WS
71
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$355K 0.1%
2,135,024
-200
-0% -$33
AEVAW
72
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$350K 0.1%
2,885,829
-9,005
-0.3% -$1.09K
CANO.WS
73
DELISTED
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
$316K 0.09%
1,502,772
-758,737
-34% -$159K
RIVN icon
74
Rivian
RIVN
$17.5B
$316K 0.09%
+18,939
New +$316K
GB.WS
75
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$312K 0.09%
2,770,396
– –
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3
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