ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
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
+$92.5M
Cap. Flow
-$46.9M
Cap. Flow %
-6.92%
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
PWPPW
76
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.42M 0.16%
708,695
+4,526
+0.6% +$9.09K
PGRE
77
Paramount Group
PGRE
$1.64B
$1.42M 0.16%
+130,000
New +$1.42M
MPLN.WS
78
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
$1.41M 0.16%
1,370,332
-521,310
-28% -$537K
FHN icon
79
First Horizon
FHN
$11.5B
$1.41M 0.16%
+60,000
New +$1.41M
GER
80
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.39M 0.16%
115,105
– –
SOHU
81
Sohu.com
SOHU
$477M
$1.35M 0.15%
80,438
-2,750
-3% -$46.3K
NBXG
82
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.35M 0.15%
96,418
+38,218
+66% +$533K
UAA icon
83
Under Armour
UAA
$2.2B
$1.33M 0.15%
+78,068
New +$1.33M
MNTSW icon
84
Momentus Inc. Warrant
MNTSW
$431
$1.33M 0.15%
2,764,766
– –
GRAB icon
85
Grab
GRAB
$20.4B
$1.27M 0.14%
363,555
+34,064
+10% +$119K
ETHZW
86
ETHZilla Corporation Warrant
ETHZW
$2.22M
$1.27M 0.14%
2,351,934
-298,940
-11% -$161K
GB.WS
87
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
$1.27M 0.14%
3,126,032
+2,264,970
+263% +$917K
FREEW
88
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.19M 0.14%
2,051,876
– –
INVZW icon
89
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$1.18M 0.13%
1,168,151
+160,940
+16% +$163K
KLR.WS
90
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
$1.14M 0.13%
1,197,823
+373,052
+45% +$354K
GRABW icon
91
Grab Holdings Limited Warrant
GRABW
$9.23M
$1.12M 0.13%
1,454,138
-17,003
-1% -$13.1K
DNA.WS
92
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
$1.11M 0.13%
1,259,351
-14,920
-1% -$13.1K
GENI.WS
93
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.07M 0.12%
1,020,198
– –
LBRDK icon
94
Liberty Broadband Class C
LBRDK
$8.76B
$1.07M 0.12%
7,882
-700
-8% -$94.8K
BODY.WS
95
DELISTED
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
$1.05M 0.12%
3,956,108
+184,042
+5% +$48.8K
ASA
96
ASA Gold and Precious Metals
ASA
$724M
$1.04M 0.12%
+46,533
New +$1.04M
TPGY.WS
97
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
$1.04M 0.12%
1,622,340
– –
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.25B
$1.03M 0.12%
+11,450
New +$1.03M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.8B
$1.03M 0.12%
+5,000
New +$1.03M
UBER icon
100
Uber
UBER
$192B
$981K 0.11%
27,500
+5,000
+22% +$178K
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4
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