ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$5.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
97
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M
4
ARVLW
Arrival Warrant
ARVLW
$9.28M
5
NBR icon
Nabors Industries
NBR
$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVRW
101
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$1.57M 0.2%
1,404,902
-58,354
-4% -$65.4K
CLBTW
102
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.56M 0.2%
+723,592
New +$1.56M
TRITW
103
DELISTED
Triterras, Inc. Warrant
TRITW
$1.55M 0.2%
1,942,226
+49,553
+3% +$39.6K
NML
104
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.54M 0.19%
311,769
+10,300
+3% +$50.8K
PROCW
105
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.53M 0.19%
+1,409,499
New +$1.53M
SOHU
106
Sohu.com
SOHU
$487M
$1.53M 0.19%
73,188
-31,112
-30% -$648K
FLEX icon
107
Flex
FLEX
$20.1B
$1.46M 0.18%
109,478
-59,715
-35% -$796K
JBI.WS
108
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$1.45M 0.18%
414,392
+110,912
+37% +$387K
FSR
109
DELISTED
Fisker Inc.
FSR
$1.39M 0.18%
+95,022
New +$1.39M
GCMGW icon
110
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$1.39M 0.18%
697,411
+81,356
+13% +$162K
CELUW icon
111
Celularity Inc. Warrant
CELUW
$589K
$1.35M 0.17%
1,169,860
+884,798
+310% +$1.02M
ADNWW
112
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$1.33M 0.17%
834,474
-16,619
-2% -$26.4K
SOLOW
113
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1.31M 0.17%
978,640
-310
-0% -$415
LVOXW
114
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.3M 0.17%
1,060,526
-59,824
-5% -$73.6K
CURIW icon
115
CuriosityStream Inc. Warrant
CURIW
$1.29M
$1.3M 0.16%
443,911
-26,925
-6% -$78.9K
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.3M 0.16%
51,200
-27,000
-35% -$685K
PCTTW
117
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$1.26M 0.16%
245,572
+15,316
+7% +$78.6K
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.25M 0.16%
31,500
-19,500
-38% -$771K
VIHAW
119
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.23M 0.16%
765,218
+356,079
+87% +$573K
CMPOW icon
120
CompoSecure, Inc. Warrant
CMPOW
$1.12B
$1.16M 0.15%
722,561
-25,446
-3% -$41K
B
121
Barrick Mining Corporation
B
$46.3B
$1.16M 0.15%
64,051
+12,551
+24% +$227K
OPAD.WS
122
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1.14M 0.14%
+653,280
New +$1.14M
PAEWW
123
DELISTED
PAE Incorporated Warrants
PAEWW
$1.12M 0.14%
970,139
+276,560
+40% +$320K
UP.WS
124
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$1.1M 0.14%
+867,417
New +$1.1M
LTCHW
125
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.08M 0.14%
328,249
+94,049
+40% +$310K
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5
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