ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
-$164M
Cap. Flow
-$86.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
96
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M
4
ARVLW
Arrival Warrant
ARVLW
$9.28M
5
NBR icon
Nabors Industries
NBR
$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOA.WS
126
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
$1.07M 0.14%
1,651,535
-30,475
-2% -$19.8K
MUDSW
127
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$1.06M 0.13%
1,810,222
-51,204
-3% -$30.1K
MX icon
128
Magnachip Semiconductor
MX
$107M
$1.05M 0.13%
59,000
– –
GER
129
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.02M 0.13%
95,105
-6,068
-6% -$65.3K
GDX icon
130
VanEck Gold Miners ETF
GDX
$19.9B
$1.02M 0.13%
34,682
+13,095
+61% +$386K
BTWNW
131
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1M 0.13%
806,649
-430,600
-35% -$534K
ELMSW
132
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$997K 0.13%
600,457
+313,081
+109% +$520K
ZNTEW
133
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$984K 0.12%
1,171,403
-43,795
-4% -$36.8K
POL.WS
134
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$968K 0.12%
576,234
+35,846
+7% +$60.2K
ARKOW icon
135
ARKO Corp Warrant
ARKOW
$1.28M
$898K 0.11%
411,871
-146,568
-26% -$320K
CCCS.WS
136
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$894K 0.11%
+385,208
New +$894K
FTCVW
137
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$857K 0.11%
410,228
-28,349
-6% -$59.2K
LMDX
138
DELISTED
LumiraDx Limited Common Shares
LMDX
$783K 0.1%
+94,713
New +$783K
TMCWW
139
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$766K 0.1%
797,978
+223,719
+39% +$215K
GDEVW icon
140
GDEV Inc. Warrant
GDEVW
$399K
$764K 0.1%
+909,728
New +$764K
XPO icon
141
XPO
XPO
$15.4B
$756K 0.1%
15,989
-11,479
-42% -$543K
DSKEW
142
DELISTED
Daseke, Inc. Warrant
DSKEW
$747K 0.09%
3,487,224
+131,166
+4% +$28.1K
MKFG.WS
143
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
$734K 0.09%
+541,891
New +$734K
QSIAW
144
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
$723K 0.09%
356,058
+8,757
+3% +$17.8K
IPAR icon
145
Interparfums
IPAR
$3.63B
$720K 0.09%
9,630
-3,375
-26% -$252K
REEAW
146
DELISTED
REE Automotive Ltd. Warrant
REEAW
$711K 0.09%
+808,030
New +$711K
VLDRW
147
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$700K 0.09%
530,169
-105,399
-17% -$139K
PAVM icon
148
PAVmed
PAVM
$9.77M
$658K 0.08%
+5,138
New +$658K
MIR icon
149
Mirion Technologies
MIR
$5.28B
$644K 0.08%
+63,000
New +$644K
BTRSW
150
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$630K 0.08%
+240,366
New +$630K
4 5
6
7 8