ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
-$46.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$978K 0.11%
+106,075
New +$978K
VLTA.WS
102
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$923K 0.11%
971,768
-380,423
-28% -$361K
CLBTW
103
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$919K 0.1%
723,592
– –
WGSWW
104
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$888K 0.1%
1,286,873
+283,828
+28% +$196K
VIEWW
105
DELISTED
View, Inc. Warrant
VIEWW
$858K 0.1%
3,301,376
-5,250
-0.2% -$1.36K
BFIIW
106
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$849K 0.1%
1,060,931
– –
FOA.WS
107
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
$839K 0.1%
2,135,224
+181,700
+9% +$71.4K
WBX icon
108
Wallbox
WBX
$65.7M
$836K 0.1%
+3,280
New +$836K
TLMDW
109
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$809K 0.09%
998,782
– –
ARKOW icon
110
ARKO Corp Warrant
ARKOW
$1.47M
$783K 0.09%
411,871
– –
UWMC.WS icon
111
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$17.1M
$780K 0.09%
1,974,847
– –
PL icon
112
Planet Labs
PL
$1.95B
$767K 0.09%
150,913
– –
ZNTEW
113
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$750K 0.09%
1,171,403
– –
LTRYW icon
114
Lottery.com, Inc. Warrants
LTRYW
$374K
$740K 0.08%
1,510,726
+132,385
+10% +$64.8K
OPAD.WS
115
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
$734K 0.08%
906,440
+25,000
+3% +$20.2K
KMF
116
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$729K 0.08%
+85,117
New +$729K
PROCW
117
DELISTED
Procaps Group, S.A. Warrants
PROCW
$724K 0.08%
965,236
-444,263
-32% -$333K
BARK.WS icon
118
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$709K 0.08%
1,096,312
– –
LVOXW
119
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$708K 0.08%
2,145,641
+999,072
+87% +$330K
UP.WS
120
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
$703K 0.08%
1,326,455
+310,906
+31% +$165K
IMTXW
121
DELISTED
Immatics N.V. Warrants
IMTXW
$699K 0.08%
399,683
– –
PSFE icon
122
Paysafe
PSFE
$787M
$678K 0.08%
16,675
+8
+0% +$325
KPLTW icon
123
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$665K 0.08%
2,015,887
-22,915
-1% -$7.56K
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$623K 0.07%
25,000
-12,000
-32% -$299K
VLD.WS
125
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$620K 0.07%
292,578
-64,295
-18% -$136K
3 4
5
6 7