ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$13M
Cap. Flow %
5.09%
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53

Top Buys

1
ALIT icon
Alight
ALIT
$5.53M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$4.78M
3
KVUE icon
Kenvue
KVUE
$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.23M
5
TNL icon
Travel + Leisure Co
TNL
$2.48M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.63M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
CPRI icon
Capri Holdings
CPRI
$3.03M
4
WRK
WestRock Company
WRK
$2.67M
5
AVTR icon
Avantor
AVTR
$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 7.18%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETWO.WS
101
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$62.1K 0.02%
132,127
-1,500,443
-92% -$705K
CANO.WS
102
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$56K 0.01%
1,119,644
-383,128
-25% -$19.2K
MSSAR
103
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$54K 0.01%
400,000
– –
COEP icon
104
Coeptis Therapeutics
COEP
$61.8M
$52.2K 0.01%
45,000
– –
MNTSW icon
105
Momentus Inc. Warrant
MNTSW
$309
$49.9K 0.01%
2,585,778
-84,944
-3% -$1.64K
BKSY.WS icon
106
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
$46.5K 0.01%
581,840
-23,268
-4% -$1.86K
CVIIW
107
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40.8K 0.01%
132,618
-25,000
-16% -$7.7K
JGGCR
108
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$39.2K 0.01%
192,000
-408,000
-68% -$83.3K
WGSWW
109
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$37.7K 0.01%
1,261,129
-37,364
-3% -$1.12K
MPLN.WS
110
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
$36.6K 0.01%
631,253
– –
GSMGW
111
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$29.9K 0.01%
2,990,428
– –
CLINR
112
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$29.4K 0.01%
224,618
-477,314
-68% -$62.5K
VWEWW
113
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$28.2K 0.01%
1,801,352
– –
NUBIW
114
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$27.5K 0.01%
247,440
– –
ENERR
115
DELISTED
Accretion Acquisition Corp. Right
ENERR
$27.4K 0.01%
315,306
-670,024
-68% -$58.1K
TMCWW
116
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$27.3K 0.01%
+248,000
New +$27.3K
EONR.WS
117
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
$26.6K 0.01%
127,104
-270,097
-68% -$56.4K
JTAIW
118
DELISTED
Jet.AI Inc. Warrant
JTAIW
$26.5K 0.01%
+534,990
New +$26.5K
TETEW
119
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$25.3K 0.01%
623,940
– –
MDAIW icon
120
Spectral AI, Inc. Warrants
MDAIW
$5.93M
$24.8K 0.01%
191,012
– –
GATEW
121
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$24.7K 0.01%
494,140
+124,700
+34% +$6.24K
ROSEW
122
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$23.9K 0.01%
478,798
– –
MAQCW
123
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$23.3K 0.01%
367,138
– –
ENCPW
124
DELISTED
Energem Corp Warrant
ENCPW
$21K 0.01%
442,692
– –
JSPRW icon
125
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$20.9K 0.01%
417,132
-26,079
-6% -$1.3K
3 4
5
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