ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
-$45.4M
Cap. Flow
-$114M
Cap. Flow %
-54.37%
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
3
MSFT icon
Microsoft
MSFT
$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$2.4M
5
HD icon
Home Depot
HD
$1.78M

Top Sells

1
FLEX icon
Flex
FLEX
$14.8M
2
TNL icon
Travel + Leisure Co
TNL
$8.49M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$7.85M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.49M
5
CSTM icon
Constellium
CSTM
$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSACW
126
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.44K ﹤0.01%
239,880
-1,600
-0.7% -$10
PUCKW
127
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.33K ﹤0.01%
265,563
-17,669
-6% -$88
LVWR icon
128
LiveWire
LVWR
$735M
$1.13K ﹤0.01%
+100
New +$1.13K
SLNAW
129
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$983 ﹤0.01%
233,941
-324,743
-58% -$1.37K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$19B
$80 ﹤0.01%
2
-54,619
-100% -$2.18M
AUR icon
131
Aurora
AUR
$10.3B
– –
0
– –
ACHR icon
132
Archer Aviation
ACHR
$5.45B
– –
0
– –
AMBP icon
133
Ardagh Metal Packaging
AMBP
$2.12B
– –
-377,115
Closed -$1.18M
APLMW icon
134
Apollomics Inc Warrant
APLMW
$868K
– –
-87,690
Closed -$4.3K
ARKK icon
135
ARK Innovation ETF
ARKK
$7.46B
– –
-7,391
Closed -$293K
ARM icon
136
Arm
ARM
$144B
– –
0
– –
ASTS icon
137
AST SpaceMobile
ASTS
$11.3B
– –
0
– –
VMW
138
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.66M
ROSEW
139
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-478,798
Closed -$23.9K
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
ETWO.WS
141
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-132,127
Closed -$62.1K
FTIIW
142
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-144,000
Closed -$10.8K
HYZNW
143
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-168,774
Closed -$11.8K
CSLMW
144
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-86,103
Closed -$3.01K
LEV
145
DELISTED
The Lion Electric Company
LEV
– –
0
– –
DNMR
146
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
FRLAW
147
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-111,373
Closed -$8.91K
ONYXW
148
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-200,000
Closed -$8.7K
CLDI.WS
149
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
– –
-75,172
Closed -$16.5K
VLD.WS
150
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-463,672
Closed -$95.4K
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