ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$14.9M
Cap. Flow %
-6.02%
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
24
Reduced
77
Closed
99

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.72M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
ABST
Absolute Software Corporation Common Stock
ABST
$1.43M
4
URI icon
United Rentals
URI
$1.29M
5
FRG
Franchise Group, Inc.
FRG
$1.29M

Top Sells

1
DXC icon
DXC Technology
DXC
$9.73M
2
ASTS icon
AST SpaceMobile
ASTS
$2.03M
3
MIR icon
Mirion Technologies
MIR
$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.41M
5
FLEX icon
Flex
FLEX
$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGCR
101
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90K 0.03%
600,000
– –
PL.WS icon
102
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
$81.9K 0.02%
169,386
-13,377
-7% -$6.47K
BTMWW
103
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
$80.1K 0.02%
593,500
– –
CELUW icon
104
Celularity Inc. Warrant
CELUW
$589K
$74K 0.02%
1,290,977
-781,860
-38% -$44.8K
GFGDR
105
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$72.2K 0.02%
516,000
– –
MSSAR
106
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$72K 0.02%
400,000
– –
COEP icon
107
Coeptis Therapeutics
COEP
$61.8M
$69.8K 0.02%
+45,000
New +$69.8K
BFIIW
108
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$68.2K 0.02%
535,111
-525,820
-50% -$67K
OPFI.WS icon
109
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
$65.6K 0.02%
936,773
-15,311
-2% -$1.07K
JSPRW icon
110
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$62.2K 0.02%
443,211
+185,268
+72% +$26K
ASCBR
111
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$61.8K 0.02%
650,000
– –
BARK.WS icon
112
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
$60.2K 0.02%
429,812
-590,524
-58% -$82.7K
GDEVW icon
113
GDEV Inc. Warrant
GDEVW
$340K
$60K 0.02%
+500,000
New +$60K
MPLN.WS
114
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$59.1K 0.02%
631,253
-728,100
-54% -$68.2K
WE.WS
115
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$57K 0.02%
3,391,349
-261,100
-7% -$4.39K
BKKT icon
116
Bakkt Holdings
BKKT
$123M
$55.7K 0.02%
+45,264
New +$55.7K
PNST.WS
117
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$55K 0.02%
250,000
– –
OUSTZ
118
Ouster, Inc. Warrants
OUSTZ
$1.09M
$53.6K 0.02%
893,135
-896,431
-50% -$53.8K
MNTSW icon
119
Momentus Inc. Warrant
MNTSW
$309
$52.6K 0.02%
2,670,722
-243,094
-8% -$4.79K
VSEEW
120
VSee Health, Inc. Warrant
VSEEW
$310K
$49K 0.01%
736,390
– –
VWEWW
121
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$47.4K 0.01%
1,801,352
– –
KPLTW icon
122
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$45.3K 0.01%
1,162,074
-833,826
-42% -$32.5K
TLGYW
123
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$43.2K 0.01%
288,267
-23,333
-7% -$3.5K
GBBKR
124
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$42.7K 0.01%
387,500
– –
DM
125
DELISTED
Desktop Metal, Inc.
DM
$40.8K 0.01%
+23,036
New +$40.8K
3 4
5
6 7