ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+22.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$174M
Cap. Flow %
20.85%
Top 10 Hldgs %
26.53%
Holding
437
New
94
Increased
108
Reduced
24
Closed
58

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
2
LEV.WS
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$21.1M
3
BODY.WS
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
$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.86M
5
NBR icon
Nabors Industries
NBR
$8.12M

Top Sells

1
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$14.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$12.9M
3
NGA.WS
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8.93M
5
TNL icon
Travel + Leisure Co
TNL
$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$672M
$1.87M 0.2%
+70,481
New +$1.87M
DEH.WS
102
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.8M 0.19%
1,081,650
+31,100
+3% +$51.6K
BMTX.WS
103
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.55M 0.16%
602,829
– –
PAEWW
104
DELISTED
PAE Incorporated Warrants
PAEWW
$1.53M 0.16%
693,579
– –
VCVCW
105
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$1.51M 0.16%
859,948
– –
NML
106
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.51M 0.16%
301,469
+170,097
+129% +$850K
UBER icon
107
Uber
UBER
$194B
$1.5M 0.16%
+30,000
New +$1.5M
ALUS.WS
108
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$1.5M 0.16%
708,760
– –
ZNTEW
109
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$1.48M 0.15%
1,215,198
– –
LVOXW
110
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.48M 0.15%
1,120,350
+1,045,350
+1,394% +$1.38M
EXEEL
111
Expand Energy Corporation Class C Warrants
EXEEL
$1.47M 0.15%
+70,453
New +$1.47M
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
$1.47M 0.15%
+12,000
New +$1.47M
RTP.WS
113
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.43M 0.15%
729,557
+242,331
+50% +$474K
ADNWW
114
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$1.42M 0.15%
851,093
+111,111
+15% +$186K
MX icon
115
Magnachip Semiconductor
MX
$107M
$1.41M 0.15%
59,000
+22,000
+59% +$525K
FTCVW
116
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.4M 0.15%
+438,577
New +$1.4M
NWS icon
117
News Corp Class B
NWS
$18.5B
$1.39M 0.15%
57,213
+12,213
+27% +$297K
CANG
118
Cango
CANG
$504M
$1.38M 0.14%
246,767
+163,217
+195% +$912K
IMTXW
119
DELISTED
Immatics N.V. Warrants
IMTXW
$1.35M 0.14%
392,021
-50,000
-11% -$172K
LATNW
120
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.34M 0.14%
1,473,059
+65,000
+5% +$59.1K
XPO icon
121
XPO
XPO
$14.8B
$1.33M 0.14%
27,468
– –
QSIAW
122
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$1.31M 0.14%
347,301
+42,004
+14% +$158K
GB.WS
123
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.3M 0.14%
875,798
-34,665
-4% -$51.3K
IPOD.WS
124
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.29M 0.13%
528,901
+102,651
+24% +$249K
JBI.WS
125
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.27M 0.13%
+303,480
New +$1.27M
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5
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