ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53

Top Buys

1
ALIT icon
Alight
ALIT
$5.53M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$4.78M
3
KVUE icon
Kenvue
KVUE
$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.23M
5
TNL icon
Travel + Leisure Co
TNL
$2.48M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.63M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
CPRI icon
Capri Holdings
CPRI
$3.03M
4
WRK
WestRock Company
WRK
$2.67M
5
AVTR icon
Avantor
AVTR
$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 7.18%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
76
Apple
AAPL
$3.54T
$271K 0.07%
+1,580
New +$271K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$228K 0.06%
+525
New +$228K
FOA.WS
78
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$223K 0.05%
2,232,730
+97,706
+5% +$9.77K
BOE icon
79
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$184K 0.04%
+19,565
New +$184K
LLAP.WS
80
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
$171K 0.04%
1,139,862
-606
-0.1% -$91
CTOS.WS
81
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$166K 0.04%
2,083,677
-128,466
-6% -$10.3K
SLND.WS icon
82
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
$157K 0.04%
228,372
+92,699
+68% +$63.8K
RBOT.WS icon
83
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
$157K 0.04%
2,040,785
– –
BFLY.WS icon
84
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$143K 0.03%
2,156,771
-204,566
-9% -$13.5K
LVOXW
85
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$139K 0.03%
496,041
-256,863
-34% -$71.9K
EOSEW icon
86
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
$136K 0.03%
+326,910
New +$136K
ASCBR
87
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$124K 0.03%
650,000
– –
AIIOW
88
Robo.ai Inc. Warrant
AIIOW
$979K
$119K 0.03%
469,518
-221,842
-32% -$56.3K
SRTAW
89
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$113K 0.03%
491,183
-311,072
-39% -$71.6K
BTMWW
90
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$113K 0.03%
593,500
– –
ORGNW icon
91
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$103K 0.03%
1,067,336
-197,619
-16% -$19.1K
VLD.WS
92
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
$95.4K 0.02%
463,672
-70,155
-13% -$14.4K
BTWNW
93
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$94.8K 0.02%
278,851
-527,798
-65% -$179K
DNA.WS
94
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
$93.9K 0.02%
417,388
-319,318
-43% -$71.8K
ACAQ.WS
95
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$90K 0.02%
+250,000
New +$90K
SES.WS icon
96
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
$84.8K 0.02%
313,000
– –
AEVAW
97
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
$84.4K 0.02%
2,019,238
-866,591
-30% -$36.2K
GBBKR
98
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$71.1K 0.02%
387,500
– –
BODY.WS
99
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
$70.1K 0.02%
3,690,666
-97,083
-3% -$1.85K
BKKT.WS icon
100
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$66.8K 0.02%
284,583
-521,593
-65% -$123K
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4
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