ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$14.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
24
Reduced
77
Closed
99

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.72M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
ABST
Absolute Software Corporation Common Stock
ABST
$1.43M
4
URI icon
United Rentals
URI
$1.29M
5
FRG
Franchise Group, Inc.
FRG
$1.29M

Top Sells

1
DXC icon
DXC Technology
DXC
$9.73M
2
ASTS icon
AST SpaceMobile
ASTS
$2.03M
3
MIR icon
Mirion Technologies
MIR
$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.41M
5
FLEX icon
Flex
FLEX
$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONQ.WS icon
76
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
$247K 0.07%
+56,349
New +$247K
INVZW icon
77
Innoviz Technologies Ltd. Warrant
INVZW
$1.57M
$223K 0.06%
265,937
-91,838
-26% -$77.1K
LANV.WS icon
78
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$202K 0.06%
649,102
+381,479
+143% +$119K
AIIOW
79
Robo.ai Inc. Warrant
AIIOW
$979K
$200K 0.06%
691,360
+259,756
+60% +$75.3K
BTWNW
80
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$200K 0.06%
806,649
– –
DNA.WS
81
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
$193K 0.06%
736,706
-406,642
-36% -$107K
LLAP.WS
82
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$184K 0.05%
1,140,468
-6,837
-0.6% -$1.1K
SHCRW
83
DELISTED
Sharecare, Inc. Warrant
SHCRW
$183K 0.05%
964,294
-193,515
-17% -$36.7K
VLD.WS
84
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
$176K 0.05%
533,827
– –
BODY.WS
85
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
$175K 0.05%
3,787,749
-168,359
-4% -$7.76K
LVOXW
86
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$166K 0.05%
752,904
-1,042,395
-58% -$229K
BKKT.WS icon
87
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$164K 0.05%
806,176
-40,010
-5% -$8.15K
ZEV.WS
88
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$145K 0.04%
4,761,529
– –
SLND.WS icon
89
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$142K 0.04%
135,673
+71,643
+112% +$75.2K
PACW
90
DELISTED
PacWest Bancorp
PACW
$128K 0.04%
+15,696
New +$128K
BKSY.WS icon
91
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
$127K 0.04%
605,108
-792,152
-57% -$166K
KLR.WS
92
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
$117K 0.03%
839,045
-383,778
-31% -$53.7K
CANO
93
DELISTED
Cano Health, Inc.
CANO
$109K 0.03%
78,223
-28,841
-27% -$40.2K
ENERR
94
DELISTED
Accretion Acquisition Corp. Right
ENERR
$107K 0.03%
985,330
– –
SES.WS icon
95
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$99.2K 0.03%
313,000
– –
PSFE.WS icon
96
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$98.3K 0.03%
2,056,706
-2,216,392
-52% -$106K
CSLMR
97
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$95.5K 0.03%
811,000
– –
LSEAW
98
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$93.1K 0.03%
+382,464
New +$93.1K
CLINR
99
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$91.3K 0.03%
701,932
– –
EVTL.WS
100
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$90.8K 0.03%
504,392
– –
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4
5 6