ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$101M
Cap. Flow %
-24.53%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$120B
$604K 0.08%
+730
New +$604K
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$602K 0.08%
85,117
– –
UBER icon
103
Uber
UBER
$194B
$570K 0.08%
21,500
-6,000
-22% -$159K
HGTY.WS
104
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$522K 0.07%
+219,897
New +$522K
BKKT.WS icon
105
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$520K 0.07%
866,946
– –
JOYY
106
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$520K 0.07%
+20,000
New +$520K
EVEX.WS icon
107
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$511K 0.07%
1,042,689
– –
RDW.WS
108
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$507K 0.07%
1,438,750
– –
MNTSW icon
109
Momentus Inc. Warrant
MNTSW
$309
$498K 0.07%
2,764,766
– –
SRTAW
110
Strata Critical Medical, Inc. Warrants
SRTAW
$2.02M
$488K 0.07%
761,946
-25,717
-3% -$16.5K
CLBTW
111
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$470K 0.06%
723,592
– –
MXE
112
Mexico Equity and Income Fund
MXE
$49.2M
$468K 0.06%
61,967
+9,768
+19% +$73.8K
FXLV
113
DELISTED
F45 Training Holdings Inc.
FXLV
$464K 0.06%
+150,000
New +$464K
GOEV
114
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$458K 0.06%
244,068
-276,739
-53% -$518K
BHIL.WS
115
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$441K 0.06%
1,102,958
-99,145
-8% -$39.6K
OUSTZ
116
Ouster, Inc. Warrants
OUSTZ
$1.09M
$419K 0.06%
2,447,454
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$375K 0.05%
1,500
– –
IRL
118
DELISTED
NEW IRELAND FUND INC
IRL
$373K 0.05%
56,833
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$26.6B
$370K 0.05%
2,000
– –
EVLVW icon
120
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$358K 0.05%
753,759
– –
SHCRW
121
DELISTED
Sharecare, Inc. Warrant
SHCRW
$357K 0.05%
1,486,807
– –
LVS icon
122
Las Vegas Sands
LVS
$38B
$356K 0.05%
9,500
-3,000
-24% -$112K
NQP icon
123
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$352K 0.05%
32,122
-3,633
-10% -$39.8K
EVM
124
Eaton Vance California Municipal Bond Fund
EVM
$222M
$348K 0.05%
40,934
-4,401
-10% -$37.4K
FREEW
125
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$345K 0.05%
2,030,876
-21,000
-1% -$3.57K
3 4
5
6 7