ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
-$77.7M
Cap. Flow
-$151M
Cap. Flow %
-45.47%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$110B
$152K 0.04%
+1,297
New +$152K
KPLTW icon
127
Katapult Holdings, Inc. Warrant
KPLTW
$48.8K
$144K 0.03%
2,000,122
+12,424
+0.6% +$895
MNTSW icon
128
Momentus Inc. Warrant
MNTSW
$264
$143K 0.03%
2,913,816
+149,050
+5% +$7.3K
AIIOW
129
Robo.ai Inc. Warrant
AIIOW
$810K
$137K 0.03%
+472,962
New +$137K
CELUW icon
130
Celularity Inc. Warrant
CELUW
$137K 0.03%
2,072,837
– –
NRDY.WS
131
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$135K 0.03%
585,690
+302,000
+106% +$69.5K
ETHZW
132
ETHZilla Corporation Warrant
ETHZW
$2.3M
$127K 0.03%
2,232,488
– –
VIEWW
133
DELISTED
View, Inc. Warrant
VIEWW
$114K 0.03%
3,313,376
– –
BTWNW
134
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$99.5K 0.02%
806,649
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.82T
$99.4K 0.02%
+1,120
New +$99.4K
BKKT.WS icon
136
Bakkt Holdings Inc Warrants
BKKT.WS
$1.15M
$95.3K 0.02%
866,046
-900
-0.1% -$99
OPFI.WS icon
137
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
$50.6M
$95.2K 0.02%
952,084
– –
AUROW
138
Aurora Innovation Warrant
AUROW
$1.07B
$92.8K 0.02%
714,000
– –
CLINR
139
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$90.2K 0.02%
701,932
– –
QSIAW
140
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$86.8K 0.02%
347,264
– –
AXAC.RT
141
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$86K 0.02%
807,355
– –
ADVWW
142
Advantage Solutions Warrant
ADVWW
$83.1K 0.02%
615,999
-134,001
-18% -$18.1K
SONDW icon
143
Sonder Holdings Inc. Warrants
SONDW
$159K
$79.6K 0.02%
+985,000
New +$79.6K
UP.WS
144
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$79.6K 0.02%
1,326,455
– –
SHCR
145
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$78.6K 0.02%
49,143
+40,814
+490% +$65.3K
OWLT.WS
146
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
$76.5K 0.02%
1,912,324
– –
SMR.WS
147
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$75.7K 0.02%
+47,638
New +$75.7K
LGHLW
148
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$75.3K 0.02%
1,882,025
– –
VSEEW
149
VSee Health, Inc. Warrant
VSEEW
$326K
$72.7K 0.02%
736,390
– –
APPHW
150
DELISTED
AppHarvest, Inc. Warrants
APPHW
$69.1K 0.02%
726,398
-2,340
-0.3% -$223
4 5
6
7 8