ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.12%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$32.2M
Cap. Flow %
-19.74%
Top 10 Hldgs %
50.86%
Holding
200
New
22
Increased
8
Reduced
60
Closed
50

Top Buys

1
DNB
Dun & Bradstreet
DNB
$4.21M
2
GMED icon
Globus Medical
GMED
$2.74M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.12M
4
ATMU icon
Atmus Filtration Technologies
ATMU
$1.56M
5
PRGO icon
Perrigo
PRGO
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.71M
3
FLEX icon
Flex
FLEX
$5.51M
4
MSFT icon
Microsoft
MSFT
$3.97M
5
KVUE icon
Kenvue
KVUE
$2.44M

Sector Composition

1 Consumer Discretionary 15.38%
2 Technology 15.03%
3 Industrials 9.9%
4 Materials 7.65%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPTW icon
76
Captivision Inc. Warrant
CAPTW
$24.2K 0.01%
+198,896
New +$24.2K
BKSY.WS icon
77
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
$21.4K 0.01%
282,195
-297,245
-51% -$22.6K
AIIOW
78
Robo.ai Inc. Warrant
AIIOW
$979K
$19.7K 0.01%
338,824
-134,772
-28% -$7.84K
OPFI.WS icon
79
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
$19K 0.01%
237,076
-143,444
-38% -$11.5K
MSSAR
80
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$16.4K 0.01%
186,486
-188,330
-50% -$16.5K
GBBKR
81
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$14.5K ﹤0.01%
160,781
-195,438
-55% -$17.6K
COEP icon
82
Coeptis Therapeutics
COEP
$61.8M
$13.4K ﹤0.01%
45,000
– –
BNAIW
83
Brand Engagement Network Inc. Warrant
BNAIW
$330K
$12.3K ﹤0.01%
+102,195
New +$12.3K
MNTSW icon
84
Momentus Inc. Warrant
MNTSW
$309
$10.6K ﹤0.01%
1,636,427
-271,263
-14% -$1.76K
VWEWW
85
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$10.1K ﹤0.01%
1,110,604
-234,948
-17% -$2.14K
SES.WS icon
86
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
$10.1K ﹤0.01%
125,762
-150,338
-54% -$12K
HOVRW icon
87
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
$9.98K ﹤0.01%
+199,144
New +$9.98K
GSMGW
88
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8.97K ﹤0.01%
2,188,580
-359,850
-14% -$1.48K
GATEW
89
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8.54K ﹤0.01%
486,804
-129,493
-21% -$2.27K
CEROW icon
90
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$5.48K ﹤0.01%
+80,300
New +$5.48K
FREEW
91
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$5.28K ﹤0.01%
96,386
– –
DM
92
DELISTED
Desktop Metal, Inc.
DM
$4.4K ﹤0.01%
5,000
-858,121
-99% -$755K
TETEW
93
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.87K ﹤0.01%
181,107
-111,300
-38% -$2.38K
ASCBW
94
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.12K ﹤0.01%
249,504
-250,496
-50% -$3.13K
COEPW icon
95
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2.39K ﹤0.01%
93,559
-425,169
-82% -$10.8K
SES icon
96
SES AI
SES
$388M
$2.3K ﹤0.01%
+1,367
New +$2.3K
MSSAW
97
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.5K ﹤0.01%
149,702
-150,298
-50% -$1.5K
ALSAW
98
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.47K ﹤0.01%
146,697
-282,857
-66% -$2.83K
IVDAW icon
99
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$1.4K ﹤0.01%
20,000
– –
EVEX icon
100
Eve Holding
EVEX
$1.19B
$923 ﹤0.01%
171
-29
-15% -$157
2 3
4
5 6