ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+22.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$832M
AUM Growth
+$205M
Cap. Flow
+$87.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
26.53%
Holding
437
New
94
Increased
108
Reduced
24
Closed
58

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
2
LEV.WS
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$21.1M
3
BODY.WS
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.86M
5
NBR icon
Nabors Industries
NBR
$8.12M

Top Sells

1
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$14.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$12.9M
3
NGA.WS
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8.93M
5
TNL icon
Travel + Leisure Co
TNL
$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN.B icon
151
Lennar Class B
LEN.B
$35.3B
$849K 0.09%
+10,960
New +$849K
GDXJ icon
152
VanEck Junior Gold Miners ETF
GDXJ
$7B
$839K 0.09%
+17,952
New +$839K
TMCWW
153
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$827K 0.09%
574,259
+80,718
+16% +$116K
LTCHW
154
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$820K 0.09%
234,200
+129,465
+124% +$453K
HZON.WS
155
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$806K 0.08%
688,771
+498,000
+261% +$583K
PACE.WS
156
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$770K 0.08%
+439,800
New +$770K
MOMO
157
Hello Group
MOMO
$1.37B
$766K 0.08%
+50,000
New +$766K
HYZNW
158
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$741K 0.08%
323,428
+111,207
+52% +$255K
IMVT icon
159
Immunovant
IMVT
$2.99B
$740K 0.08%
+70,000
New +$740K
GDX icon
160
VanEck Gold Miners ETF
GDX
$19.9B
$734K 0.08%
21,587
+5,350
+33% +$182K
SFTW.WS
161
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$712K 0.07%
416,420
+57,120
+16% +$97.7K
VIHAW
162
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$704K 0.07%
409,139
+27,328
+7% +$47K
DIAX icon
163
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$692K 0.07%
40,635
-255,916
-86% -$4.36M
TALKW icon
164
Talkspace, Inc. Warrant
TALKW
$2.41M
$673K 0.07%
+500,000
New +$673K
ELMSW
165
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$649K 0.07%
+287,376
New +$649K
BBL
166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$621K 0.06%
+10,399
New +$621K
PWPPW
167
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$587K 0.06%
+211,111
New +$587K
IRL
168
DELISTED
NEW IRELAND FUND INC
IRL
$578K 0.06%
+47,422
New +$578K
HHLA.WS
169
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$571K 0.06%
+655,800
New +$571K
SRNGU
170
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$562K 0.06%
+53,100
New +$562K
PRPB.WS
171
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$514K 0.05%
378,284
– –
KURIU
172
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$513K 0.05%
50,000
– –
XOSWW
173
Xos, Inc. Warrants
XOSWW
$98K
$506K 0.05%
273,556
+38,465
+16% +$71.1K
AAQC.U
174
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$505K 0.05%
50,000
-73,609
-60% -$743K
OPA.U
175
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$502K 0.05%
50,000
– –
5 6
7
8 9