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
MCAFU
76
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$2.73M 0.28%
+275,000
New +$2.73M
PFGC icon
77
Performance Food Group
PFGC
$16.2B
$2.64M 0.28%
54,509
-12,602
-19% -$611K
APPHW
78
DELISTED
AppHarvest, Inc. Warrants
APPHW
$2.64M 0.28%
439,907
+358,889
+443% +$2.16M
SNPR.WS
79
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$2.58M 0.27%
1,186,835
+308,901
+35% +$670K
KLR.WS
80
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
$2.55M 0.27%
797,821
+18,463
+2% +$59.1K
ORGNW icon
81
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$2.53M 0.26%
1,295,182
+28,355
+2% +$55.3K
BTWNW
82
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2.47M 0.26%
1,237,249
+436,260
+54% +$872K
EVGOW icon
83
EVgo Inc. Warrants
EVGOW
$2.72M
$2.42M 0.25%
592,799
+230,056
+63% +$939K
AER icon
84
AerCap
AER
$22.2B
$2.41M 0.25%
47,000
+10,000
+27% +$512K
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.4M 0.25%
78,200
+9,000
+13% +$276K
PARA
86
DELISTED
Paramount Global Class B
PARA
$2.31M 0.24%
51,000
+8,500
+20% +$384K
FLEX icon
87
Flex
FLEX
$20.1B
$2.28M 0.24%
169,193
-19,905
-11% -$268K
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.27M 0.24%
+63,259
New +$2.27M
FOA.WS
89
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
$2.25M 0.24%
+1,682,010
New +$2.25M
SRTAW
90
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$2.2M 0.23%
803,746
+140,095
+21% +$384K
VLDRW
91
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$2.18M 0.23%
635,568
+438,806
+223% +$1.51M
CURIW icon
92
CuriosityStream Inc. Warrant
CURIW
$1.29M
$2.18M 0.23%
470,836
+284,989
+153% +$1.32M
GRSV
93
DELISTED
Gores Holdings V, Inc.
GRSV
$2.17M 0.23%
+215,186
New +$2.17M
SOLOW
94
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2.17M 0.23%
978,950
-1,100
-0.1% -$2.44K
FOX icon
95
Fox Class B
FOX
$24.4B
$2.08M 0.22%
+59,070
New +$2.08M
FCACW
96
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$2.05M 0.21%
1,142,941
+411,674
+56% +$737K
GSAH.WS
97
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$2.04M 0.21%
927,262
+8,002
+0.9% +$17.6K
LILAK icon
98
Liberty Latin America Class C
LILAK
$1.61B
$1.95M 0.2%
137,932
– –
SOHU
99
Sohu.com
SOHU
$487M
$1.94M 0.2%
104,300
+16,000
+18% +$298K
BFIIW
100
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.9M 0.2%
849,126
+249,902
+42% +$560K
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4
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