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
EOSEW icon
76
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$2.11M 0.27%
419,452
-12,873
-3% -$64.8K
MILEW
77
DELISTED
Metromile, Inc. Warrant
MILEW
$2.03M 0.26%
2,391,665
+6,520
+0.3% +$5.54K
HYZNW
78
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2.03M 0.26%
1,380,795
+1,057,367
+327% +$1.55M
EXEEL
79
Expand Energy Corporation Class C Warrants
EXEEL
$2.01M 0.25%
68,700
-1,753
-2% -$51.3K
ORGNW icon
80
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$2.01M 0.25%
1,277,694
-17,488
-1% -$27.5K
LBRDK icon
81
Liberty Broadband Class C
LBRDK
$8.6B
$1.98M 0.25%
+11,442
New +$1.98M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.97M 0.25%
62,159
-40,000
-39% -$1.27M
AMBP icon
83
Ardagh Metal Packaging
AMBP
$2.1B
$1.95M 0.25%
+195,851
New +$1.95M
UWMC.WS icon
84
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
$1.92M 0.24%
1,974,847
-13,510
-0.7% -$13.1K
EVGOW icon
85
EVgo Inc. Warrants
EVGOW
$2.72M
$1.88M 0.24%
1,075,647
+482,848
+81% +$845K
BARK.WS icon
86
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
$1.86M 0.24%
1,096,312
+40,638
+4% +$69.1K
GSAH.WS
87
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.85M 0.23%
865,902
-61,360
-7% -$131K
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.61B
$1.81M 0.23%
137,932
– –
OWLT.WS
89
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
$1.8M 0.23%
+1,912,324
New +$1.8M
MA icon
90
Mastercard
MA
$536B
$1.77M 0.22%
+5,100
New +$1.77M
PWPPW
91
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.76M 0.22%
555,829
+344,718
+163% +$1.09M
CZR icon
92
Caesars Entertainment
CZR
$5.18B
$1.75M 0.22%
+15,601
New +$1.75M
DNA.WS
93
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.75M 0.22%
+516,216
New +$1.75M
SPIR.WS
94
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$1.74M 0.22%
+1,020,690
New +$1.74M
LOTZW
95
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.69M 0.21%
1,926,150
-62,794
-3% -$55K
IMTXW
96
DELISTED
Immatics N.V. Warrants
IMTXW
$1.63M 0.21%
386,306
-5,715
-1% -$24.2K
DNMR
97
DELISTED
Danimer Scientific, Inc.
DNMR
$1.63M 0.21%
2,500
-3,326
-57% -$2.17M
BKSY.WS icon
98
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$1.63M 0.21%
+1,029,491
New +$1.63M
INVZW icon
99
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$1.6M 0.2%
985,677
+84,108
+9% +$136K
BFIIW
100
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.6M 0.2%
997,621
+148,495
+17% +$238K
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4
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