ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$50.9M
Cap. Flow %
-15.31%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVEX.WS icon
101
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$130M
$261K 0.06%
1,042,689
– –
SKIL icon
102
Skillsoft
SKIL
$133M
$260K 0.06%
200,000
+198,803
+16,608% +$258K
UWMC.WS icon
103
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
$247K 0.06%
1,974,847
– –
PSFE.WS icon
104
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$246K 0.06%
4,283,548
+70,262
+2% +$4.03K
RDW.WS
105
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
$237K 0.06%
1,438,750
– –
DNA.WS
106
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$229K 0.05%
1,143,348
-192,336
-14% -$38.5K
OUSTZ
107
Ouster, Inc. Warrants
OUSTZ
$1.09M
$221K 0.05%
2,324,491
-122,963
-5% -$11.7K
SHCRW
108
DELISTED
Sharecare, Inc. Warrant
SHCRW
$208K 0.05%
1,486,807
– –
RNERW
109
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$206K 0.05%
1,147,031
– –
CANO
110
DELISTED
Cano Health, Inc.
CANO
$194K 0.05%
+141,564
New +$194K
BKSY.WS icon
111
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
$189K 0.04%
1,401,299
– –
ZEV.WS
112
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$185K 0.04%
4,761,529
– –
SKIL.WS
113
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$185K 0.04%
1,692,917
– –
HYZNW
114
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$183K 0.04%
1,396,599
-480
-0% -$63
LLAP.WS
115
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$178K 0.04%
+1,778,425
New +$178K
VLD.WS
116
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
$178K 0.04%
867,014
– –
FOA.WS
117
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
$166K 0.04%
2,135,224
– –
SES.WS icon
118
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.1M
$165K 0.04%
313,000
+250,000
+397% +$132K
BARK.WS icon
119
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
$165K 0.04%
1,096,312
– –
BODY.WS
120
DELISTED
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
$164K 0.04%
3,956,108
– –
DNMR
121
DELISTED
Danimer Scientific, Inc.
DNMR
$161K 0.04%
90,000
-10,000
-10% -$17.9K
BHIL.WS
122
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$160K 0.04%
640,065
-462,893
-42% -$116K
EVTL.WS
123
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$158K 0.04%
504,392
+219,650
+77% +$69K
PL.WS icon
124
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
$157K 0.04%
182,763
-3,326
-2% -$2.86K
MKFG.WS
125
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$156K 0.04%
741,891
– –
3 4
5
6 7