ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$101M
Cap. Flow %
-24.53%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBOT.WS icon
76
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
$916K 0.13%
2,053,385
+127,340
+7% +$56.8K
XBI icon
77
SPDR S&P Biotech ETF
XBI
$5.29B
$908K 0.12%
11,450
– –
GB.WS
78
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
$886K 0.12%
3,110,394
-15,638
-0.5% -$4.45K
CWEN.A icon
79
Clearway Energy Class A
CWEN.A
$3.19B
$873K 0.12%
30,000
– –
CZR icon
80
Caesars Entertainment
CZR
$5.18B
$856K 0.12%
26,525
+5,000
+23% +$161K
MVSTW icon
81
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$847K 0.12%
3,399,853
– –
LVOXW
82
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$840K 0.12%
2,675,001
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
$825K 0.11%
5,000
– –
NBXG
84
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$814K 0.11%
86,218
-10,200
-11% -$96.3K
CELUW icon
85
Celularity Inc. Warrant
CELUW
$589K
$803K 0.11%
2,072,837
– –
APP icon
86
Applovin
APP
$165B
$799K 0.11%
+41,000
New +$799K
FOX icon
87
Fox Class B
FOX
$24.4B
$782K 0.11%
27,454
-5,341
-16% -$152K
ARKOW icon
88
ARKO Corp Warrant
ARKOW
$1.47M
$766K 0.11%
430,309
– –
BMBL icon
89
Bumble
BMBL
$657M
$752K 0.1%
+35,000
New +$752K
GENI.WS
90
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
$750K 0.1%
1,027,237
+7,039
+0.7% +$5.14K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$743K 0.1%
+10,000
New +$743K
GE icon
92
GE Aerospace
GE
$293B
$720K 0.1%
+11,625
New +$720K
AEVAW
93
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$720K 0.1%
2,483,068
+13,493
+0.5% +$3.91K
ACHR.WS icon
94
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$715K 0.1%
1,348,900
+314,979
+30% +$167K
VLD.WS
95
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$702K 0.1%
867,014
+475,982
+122% +$385K
BODY.WS
96
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
$641K 0.09%
3,956,108
– –
FFAIW
97
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$639K 0.09%
4,320,827
-10,000
-0.2% -$1.48K
PFE icon
98
Pfizer
PFE
$141B
$634K 0.09%
+14,496
New +$634K
PSFE.WS icon
99
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$632K 0.09%
4,213,286
– –
SPLK
100
DELISTED
Splunk Inc
SPLK
$624K 0.09%
+8,300
New +$624K
2 3
4
5 6