ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
-$46.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDSW
126
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$613K 0.07%
1,460,222
– –
APPHW
127
DELISTED
AppHarvest, Inc. Warrants
APPHW
$612K 0.07%
688,702
+229,760
+50% +$204K
CIFRW icon
128
Cipher Mining Inc. Warrant
CIFRW
$771M
$592K 0.07%
874,210
+500,000
+134% +$339K
LIDRW icon
129
AEye Inc Warrant
LIDRW
$3.18M
$590K 0.07%
527,136
+426,968
+426% +$478K
CZR icon
130
Caesars Entertainment
CZR
$5.21B
$588K 0.07%
7,601
-8,000
-51% -$619K
DNMR
131
DELISTED
Danimer Scientific, Inc.
DNMR
$586K 0.07%
2,500
-3,269
-57% -$766K
STRDW
132
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$575K 0.07%
1,512,227
– –
EMBKW
133
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$564K 0.06%
494,790
+437,106
+758% +$498K
LOTZW
134
DELISTED
CarLotz, Inc. Warrant
LOTZW
$556K 0.06%
1,926,150
– –
SMH icon
135
VanEck Semiconductor ETF
SMH
$26.7B
$540K 0.06%
+4,000
New +$540K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$517K 0.06%
+7,500
New +$517K
IRL
137
DELISTED
NEW IRELAND FUND INC
IRL
$515K 0.06%
55,699
-1,200
-2% -$11.1K
IMPP icon
138
Imperial Petroleum
IMPP
$118M
$508K 0.06%
+23,333
New +$508K
LCA
139
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$491K 0.06%
50,000
– –
TBCP
140
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$491K 0.06%
50,000
– –
RMGC
141
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$490K 0.06%
50,000
– –
ALLG.WS
142
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$489K 0.06%
+465,945
New +$489K
TBSA
143
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K 0.06%
50,000
– –
GXII
144
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$488K 0.06%
50,000
– –
SBII
145
DELISTED
Sandbridge X2 Corp.
SBII
$488K 0.06%
50,000
– –
TMCWW
146
TMC the metals company Inc. Warrants
TMCWW
$13.6M
$483K 0.06%
819,398
– –
PCTTW
147
PureCycle Technologies, Inc. Warrant
PCTTW
$686M
$472K 0.05%
164,288
-87,581
-35% -$252K
BBAI.WS icon
148
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$384M
$452K 0.05%
+513,503
New +$452K
OPFI.WS icon
149
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
$47.3M
$448K 0.05%
869,891
+160,118
+23% +$82.5K
SHCRW
150
DELISTED
Sharecare, Inc. Warrant
SHCRW
$446K 0.05%
1,486,807
– –
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6
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