ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+4.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$19.6M
Cap. Flow %
-11.85%
Top 10 Hldgs %
45.79%
Holding
180
New
29
Increased
11
Reduced
34
Closed
43

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.43M
2
AAPL icon
Apple
AAPL
$2.38M
3
ELAN icon
Elanco Animal Health
ELAN
$2.33M
4
CMPOW icon
CompoSecure, Inc. Warrant
CMPOW
$1.97M
5
SIRI icon
SiriusXM
SIRI
$1.4M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.26M
2
AVPTW
AvePoint Inc Warrant
AVPTW
$3.01M
3
FLEX icon
Flex
FLEX
$2.84M
4
TNL icon
Travel + Leisure Co
TNL
$2.78M
5
JBI icon
Janus International
JBI
$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVWR.WS icon
76
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
$44.8K 0.01%
391,014
-8,999
-2% -$1.03K
GATEW
77
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$38.6K 0.01%
1,190,045
+43,720
+4% +$1.42K
FUFUW icon
78
BitFuFu Inc. Warrant
FUFUW
$2.51M
$35.8K 0.01%
95,643
-54,357
-36% -$20.3K
TE.WS
79
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
$27.7K ﹤0.01%
498,277
-100,531
-17% -$5.59K
LANV.WS icon
80
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
$27.6K ﹤0.01%
1,079,585
-10,000
-0.9% -$256
MNTSW icon
81
Momentus Inc. Warrant
MNTSW
$309
$12.4K ﹤0.01%
1,292,255
-40,800
-3% -$392
GBBKR
82
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12.4K ﹤0.01%
160,781
– –
CAPTW icon
83
Captivision Inc. Warrant
CAPTW
$8.05K ﹤0.01%
189,170
-9,726
-5% -$414
GSMGW
84
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6.13K ﹤0.01%
2,188,580
– –
TETEW
85
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.86K ﹤0.01%
116,526
-10,881
-9% -$267
ALSAW
86
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2.11K ﹤0.01%
146,697
– –
COEPW icon
87
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$1.4K ﹤0.01%
93,559
– –
MSSAW
88
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.23K ﹤0.01%
146,598
– –
LVWR icon
89
LiveWire
LVWR
$721M
$610 ﹤0.01%
100
– –
IVDAW icon
90
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$607 ﹤0.01%
20,000
– –
EVEX icon
91
Eve Holding
EVEX
$1.19B
$554 ﹤0.01%
171
– –
FREEW
92
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-96,386
Closed -$3.69K
LSXMA
93
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-22,000
Closed -$487K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,730
Closed -$326K
ASCBW
95
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-199,504
Closed -$2.72K
ASTSW
96
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-283,312
Closed -$1.2M
PWSC
97
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-50,000
Closed -$1.12M
SQSP
98
DELISTED
Squarespace, Inc.
SQSP
– –
-20,000
Closed -$873K
DNMR
99
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
NVEI
100
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,000
Closed -$971K
2 3
4
5 6