ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$8.05M
Cap. Flow
-$41.9M
Cap. Flow %
-16.41%
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53

Top Buys

1
ALIT icon
Alight
ALIT
$5.53M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$4.78M
3
KVUE icon
Kenvue
KVUE
$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.23M
5
TNL icon
Travel + Leisure Co
TNL
$2.48M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.63M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
CPRI icon
Capri Holdings
CPRI
$3.03M
4
WRK
WestRock Company
WRK
$2.67M
5
AVTR icon
Avantor
AVTR
$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 7.18%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMR
126
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20.8K 0.01%
259,520
-551,480
-68% -$44.1K
JWSM.WS
127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20.2K ﹤0.01%
505,300
– –
BKKT icon
128
Bakkt Holdings
BKKT
$121M
$19.6K ﹤0.01%
670
-1,141
-63% -$33.4K
SLAMW
129
DELISTED
Slam Corp. warrant
SLAMW
$18.8K ﹤0.01%
150,000
– –
CNGLW
130
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$17.8K ﹤0.01%
966,584
-259
-0% -$5
OPFI.WS icon
131
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
$17K ﹤0.01%
368,020
-568,753
-61% -$26.3K
AIMAW
132
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$16.6K ﹤0.01%
300,000
– –
CLDI.WS
133
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$16.5K ﹤0.01%
75,172
-159,741
-68% -$35.1K
VSEEW
134
VSee Health, Inc. Warrant
VSEEW
$326K
$16.3K ﹤0.01%
736,390
– –
ADEX.WS
135
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$16.2K ﹤0.01%
231,864
-262,913
-53% -$18.4K
ACAHW
136
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$15.2K ﹤0.01%
542,033
-54,580
-9% -$1.53K
DHAIW icon
137
DIH Holding US, Inc. Warrants
DHAIW
$448K
$14.9K ﹤0.01%
900,000
– –
ASCBW
138
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$13.8K ﹤0.01%
500,000
– –
UPH.WS
139
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$12.9K ﹤0.01%
1,077,821
– –
ASCAR
140
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$12.6K ﹤0.01%
80,000
-170,000
-68% -$26.8K
MCACW
141
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$11.9K ﹤0.01%
375,000
– –
HYZNW
142
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11.8K ﹤0.01%
168,774
-266,678
-61% -$18.7K
COEPW icon
143
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.1K
$11.7K ﹤0.01%
518,728
– –
FREEW
144
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$11.6K ﹤0.01%
96,386
– –
LSBPW
145
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.15M
$11.3K ﹤0.01%
273,169
– –
FTIIW
146
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$10.8K ﹤0.01%
144,000
-306,000
-68% -$23K
CURIW icon
147
CuriosityStream Inc. Warrant
CURIW
$1.7M
$10.6K ﹤0.01%
405,686
-7,021
-2% -$184
KPLTW icon
148
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$10.2K ﹤0.01%
1,003,401
-158,673
-14% -$1.62K
VSACW
149
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.94K ﹤0.01%
241,480
-137,908
-36% -$5.1K
FRLAW
150
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$8.91K ﹤0.01%
111,373
-236,668
-68% -$18.9K
4 5
6
7 8