ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$50.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWEWW
76
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$540K 0.13%
1,801,352
-376,698
-17% -$113K
IRL
77
DELISTED
NEW IRELAND FUND INC
IRL
$531K 0.13%
56,833
– –
LEV.WS
78
DELISTED
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
$518K 0.12%
1,162,795
-987,368
-46% -$440K
WE
79
DELISTED
WeWork Inc.
WE
$515K 0.12%
+360,448
New +$515K
LUCK
80
Lucky Strike Entertainment Corporation
LUCK
$1.47B
$485K 0.11%
+35,949
New +$485K
MET icon
81
MetLife
MET
$53.6B
$468K 0.11%
+6,460
New +$468K
CLBTW
82
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$447K 0.11%
723,592
– –
OPFI icon
83
OppFi
OPFI
$287M
$417K 0.1%
203,609
+179,161
+733% +$367K
UBER icon
84
Uber
UBER
$194B
$408K 0.1%
16,500
-5,000
-23% -$124K
SMH icon
85
VanEck Semiconductor ETF
SMH
$26.6B
$406K 0.1%
2,000
– –
MXF
86
Mexico Fund
MXF
$263M
$405K 0.1%
+27,500
New +$405K
WE.WS
87
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$402K 0.1%
3,652,449
+116,655
+3% +$12.8K
SRTAW
88
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$401K 0.1%
802,255
+40,309
+5% +$20.2K
LEV
89
DELISTED
The Lion Electric Company
LEV
$397K 0.09%
177,124
-776,754
-81% -$1.74M
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$384K 0.09%
1,500
– –
CTOS.WS
91
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$356K 0.08%
911,715
-682,594
-43% -$266K
ACHR.WS icon
92
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$347K 0.08%
1,348,900
– –
AEVAW
93
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$342K 0.08%
1,969,792
-513,276
-21% -$89.1K
AAL icon
94
American Airlines Group
AAL
$8.87B
$333K 0.08%
26,143
– –
XPO icon
95
XPO
XPO
$14.8B
$329K 0.08%
9,885
-20,900
-68% -$1.4M
EVLVW icon
96
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$322K 0.08%
753,759
– –
RBOT.WS icon
97
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
$308K 0.07%
2,053,385
– –
FFAIW
98
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$303K 0.07%
4,320,827
– –
STR.WS
99
DELISTED
Sitio Royalties Corp.
STR.WS
$290K 0.07%
+2,519,227
New +$290K
CZR icon
100
Caesars Entertainment
CZR
$5.18B
$271K 0.06%
6,525
-20,000
-75% -$832K
2 3
4
5 6