ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$7.77M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72

Top Buys

1
FLEX icon
Flex
FLEX
$5.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
CCL icon
Carnival Corp
CCL
$2.47M
4
DXC icon
DXC Technology
DXC
$2.27M
5
CPRI icon
Capri Holdings
CPRI
$2.27M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.36M
3
FOX icon
Fox Class B
FOX
$3.16M
4
KD icon
Kyndryl
KD
$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBOT.WS icon
101
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$597K 0.07%
1,926,045
– –
ACHR.WS icon
102
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$589K 0.07%
1,033,921
+706,479
+216% +$402K
FREEW
103
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$575K 0.07%
2,051,876
– –
BKSY.WS icon
104
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$575K 0.07%
1,401,299
-100,000
-7% -$41K
BHVN
105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$573K 0.07%
+3,934
New +$573K
BKKT.WS icon
106
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$572K 0.07%
866,946
-1,218
-0.1% -$804
BHIL.WS
107
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$565K 0.07%
+1,202,103
New +$565K
TPGY.WS
108
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$564K 0.07%
1,622,340
– –
MAPSW icon
109
WM Technology, Inc. Warrants
MAPSW
$3.68M
$564K 0.07%
867,122
+118,452
+16% +$77K
UBER icon
110
Uber
UBER
$194B
$563K 0.07%
27,500
– –
CLBTW
111
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$560K 0.07%
723,592
– –
OWLT.WS
112
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$542K 0.06%
1,912,324
– –
EVEX.WS icon
113
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$532K 0.06%
+1,042,689
New +$532K
SRTAW
114
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$528K 0.06%
787,663
-39,552
-5% -$26.5K
PWPPW
115
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$517K 0.06%
708,695
– –
STRY.WS
116
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$500K 0.06%
+1,212,661
New +$500K
UP.WS
117
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
$477K 0.06%
1,326,455
– –
DNMR
118
DELISTED
Danimer Scientific, Inc.
DNMR
$456K 0.05%
100,000
– –
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
$450K 0.05%
56,833
+1,134
+2% +$8.98K
GENI.WS
120
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$449K 0.05%
1,020,198
– –
BKKT icon
121
Bakkt Holdings
BKKT
$123M
$445K 0.05%
211,735
+211,635
+211,635% +$445K
LVOXW
122
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$441K 0.05%
2,675,001
+529,360
+25% +$87.3K
NQP icon
123
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$436K 0.05%
35,755
+15,500
+77% +$189K
MUDSW
124
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$435K 0.05%
1,460,222
– –
EVM
125
Eaton Vance California Municipal Bond Fund
EVM
$222M
$420K 0.05%
+45,335
New +$420K
3 4
5
6 7