ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
-$140M
Cap. Flow
-$231M
Cap. Flow %
-56.28%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL.WS
126
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$339K 0.05%
1,692,917
+119,139
+8% +$23.9K
AUROW
127
Aurora Innovation Warrant
AUROW
$1.07B
$336K 0.05%
+714,000
New +$336K
MPLN.WS
128
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
$330K 0.05%
1,359,353
-3,004
-0.2% -$729
HYZNW
129
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$320K 0.04%
1,397,079
– –
SRTA
130
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$319K 0.04%
79,252
+58,726
+286% +$236K
AAL icon
131
American Airlines Group
AAL
$8.63B
$315K 0.04%
+26,143
New +$315K
NAN icon
132
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$310K 0.04%
29,641
-2,908
-9% -$30.4K
FSR
133
DELISTED
Fisker Inc.
FSR
$306K 0.04%
40,549
+14,073
+53% +$106K
BARK.WS icon
134
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.05M
$296K 0.04%
1,096,312
– –
WGSWW
135
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$295K 0.04%
1,298,593
+14,145
+1% +$3.21K
DNMR
136
DELISTED
Danimer Scientific, Inc.
DNMR
$295K 0.04%
2,500
– –
NUO
137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$290K 0.04%
24,681
-3,249
-12% -$38.2K
IRNT.WS
138
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$289K 0.04%
2,221,999
– –
VLTA.WS
139
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$285K 0.04%
815,366
-144,951
-15% -$50.7K
BKSY.WS icon
140
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
$3.45M
$280K 0.04%
1,401,299
– –
FOA.WS
141
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
$277K 0.04%
2,135,224
– –
UWMC.WS icon
142
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$268K 0.04%
1,974,847
– –
VIEWW
143
DELISTED
View, Inc. Warrant
VIEWW
$265K 0.04%
3,313,376
– –
STRDW
144
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$258K 0.04%
1,517,227
+5,000
+0.3% +$850
EMR icon
145
Emerson Electric
EMR
$74.6B
$256K 0.04%
+3,500
New +$256K
APPHW
146
DELISTED
AppHarvest, Inc. Warrants
APPHW
$248K 0.03%
728,738
– –
PRPL icon
147
Purple Innovation
PRPL
$122M
$247K 0.03%
+60,896
New +$247K
KPLTW icon
148
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$239K 0.03%
1,987,698
-3,707
-0.2% -$446
OWLT.WS
149
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$239K 0.03%
1,912,324
– –
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$231K 0.03%
+1,700
New +$231K
4 5
6
7 8