ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$48.9M
Cap. Flow %
-23.28%
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
3
MSFT icon
Microsoft
MSFT
$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$2.4M
5
HD icon
Home Depot
HD
$1.78M

Top Sells

1
FLEX icon
Flex
FLEX
$14.8M
2
TNL icon
Travel + Leisure Co
TNL
$8.49M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$7.85M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.49M
5
CSTM icon
Constellium
CSTM
$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COEPW icon
101
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
$16.1K ﹤0.01%
518,728
– –
VSEEW
102
VSee Health, Inc. Warrant
VSEEW
$310K
$15.3K ﹤0.01%
576,059
-160,331
-22% -$4.25K
GCTS.WS
103
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$15K ﹤0.01%
+150,000
New +$15K
VWEWW
104
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$13.9K ﹤0.01%
1,345,552
-455,800
-25% -$4.7K
NUBIW
105
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$13.5K ﹤0.01%
287,109
+39,669
+16% +$1.86K
CSLMR
106
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12.6K ﹤0.01%
209,520
-50,000
-19% -$3K
CNGLW
107
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10.6K ﹤0.01%
561,751
-404,833
-42% -$7.61K
GSMGW
108
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$9.17K ﹤0.01%
2,548,430
-441,998
-15% -$1.59K
AIMAW
109
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$7.87K ﹤0.01%
209,903
-90,097
-30% -$3.38K
FREEW
110
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$7.71K ﹤0.01%
96,386
– –
KPLTW icon
111
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$6.68K ﹤0.01%
902,664
-100,737
-10% -$745
MPLN.WS
112
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
$6.27K ﹤0.01%
627,253
-4,000
-0.6% -$40
WGSWW
113
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$5.91K ﹤0.01%
591,313
-669,816
-53% -$6.7K
ENCPW
114
DELISTED
Energem Corp Warrant
ENCPW
$5.65K ﹤0.01%
401,917
-40,775
-9% -$573
MCACW
115
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$3.97K ﹤0.01%
369,500
-5,500
-1% -$59
ALSAW
116
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$3.76K ﹤0.01%
429,554
– –
GDSTW
117
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.6K ﹤0.01%
160,000
– –
ASCBW
118
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$3.53K ﹤0.01%
500,000
– –
TETEW
119
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.95K ﹤0.01%
292,407
-331,533
-53% -$3.35K
GBBKW
120
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.8K ﹤0.01%
200,000
– –
IVDAW icon
121
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$2.5K ﹤0.01%
20,000
– –
ADOCW
122
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.47K ﹤0.01%
191,626
-8,374
-4% -$108
ZAPPW
123
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$2.11K ﹤0.01%
285,000
– –
MSSAW
124
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.85K ﹤0.01%
300,000
– –
EVEX icon
125
Eve Holding
EVEX
$1.19B
$1.46K ﹤0.01%
200
– –
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5
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