ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+0.45%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$2.45M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.76%
Holding
174
New
36
Increased
20
Reduced
21
Closed
33

Top Buys

1
PRGO icon
Perrigo
PRGO
$4.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
3
ATMU icon
Atmus Filtration Technologies
ATMU
$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$1.12M

Top Sells

1
ASTSW
AST SpaceMobile, Inc. Warrant
ASTSW
$8.61M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
76
Lucid Motors
LCID
$51.6B
$188K 0.03%
+72,000
New +$188K
JOBY icon
77
Joby Aviation
JOBY
$11.2B
$188K 0.03%
36,808
+12,718
+53% +$64.9K
SIRI icon
78
SiriusXM
SIRI
$7.92B
$146K 0.02%
51,578
+32,000
+163% +$90.6K
SLND.WS icon
79
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
$94.4K 0.02%
274,981
+36,609
+15% +$12.6K
TE.WS
80
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$89.8K 0.02%
598,808
-165,001
-22% -$24.8K
VFS icon
81
VinFast Auto
VFS
$7.95B
$88K 0.02%
+20,461
New +$88K
LVWR.WS icon
82
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$76K 0.01%
400,013
+44,596
+13% +$8.47K
FUFUW icon
83
BitFuFu Inc. Warrant
FUFUW
$2.51M
$55.1K 0.01%
+150,000
New +$55.1K
GATEW
84
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$42.5K 0.01%
1,146,325
+659,521
+135% +$24.5K
LANV.WS icon
85
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
$35.6K 0.01%
1,089,585
+200
+0% +$7
BFLY.WS icon
86
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
$32.3K 0.01%
1,375,143
-109,234
-7% -$2.57K
RSVRW icon
87
Reservoir Media, Inc. Warrant
RSVRW
$27.1K ﹤0.01%
18,056
-57,249
-76% -$85.9K
PYPL icon
88
PayPal
PYPL
$66.5B
$17.4K ﹤0.01%
+300
New +$17.4K
CAPTW icon
89
Captivision Inc. Warrant
CAPTW
$15.3K ﹤0.01%
198,896
– –
FOA.WS
90
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
$14.3K ﹤0.01%
1,760,289
-81,019
-4% -$656
MNTSW icon
91
Momentus Inc. Warrant
MNTSW
$309
$12.9K ﹤0.01%
1,333,055
-303,372
-19% -$2.94K
MVSTW icon
92
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$12K ﹤0.01%
554,624
-1,173,676
-68% -$25.4K
VWEWW
93
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$9.85K ﹤0.01%
1,082,340
-28,264
-3% -$257
GBBKR
94
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$9.65K ﹤0.01%
160,781
– –
GSMGW
95
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$8.54K ﹤0.01%
2,188,580
– –
TETEW
96
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.13K ﹤0.01%
127,407
-53,700
-30% -$1.74K
FREEW
97
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$3.69K ﹤0.01%
96,386
– –
ASCBW
98
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.72K ﹤0.01%
199,504
-50,000
-20% -$682
COEPW icon
99
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$2.11K ﹤0.01%
93,559
– –
MSSAW
100
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.83K ﹤0.01%
146,598
-3,104
-2% -$39
2 3
4
5 6