ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
-$46.9M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
151
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$446K 0.05%
806,649
– –
LILAK icon
152
Liberty Latin America Class C
LILAK
$1.62B
$440K 0.05%
45,894
-92,038
-67% -$882K
HZON.WS
153
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
$438K 0.05%
663,026
– –
MSFT icon
154
Microsoft
MSFT
$3.77T
$425K 0.05%
+1,377
New +$425K
BKSY.WS icon
155
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
$420K 0.05%
1,501,299
+142,505
+10% +$39.9K
NAN icon
156
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$409K 0.05%
+32,549
New +$409K
QSIAW
157
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$403K 0.05%
350,665
– –
FTCVW
158
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$390K 0.04%
410,228
– –
LFLYW
159
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$384K 0.04%
+295,400
New +$384K
SOLOW
160
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$380K 0.04%
817,770
-148,232
-15% -$68.9K
LTCHW
161
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$366K 0.04%
555,204
-2,128
-0.4% -$1.4K
CRM icon
162
Salesforce
CRM
$230B
$364K 0.04%
+1,715
New +$364K
SPIR.WS
163
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$358K 0.04%
1,378,157
– –
PRPB.WS
164
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$354K 0.04%
354,173
– –
MNTS icon
165
Momentus
MNTS
$14.3M
$352K 0.04%
158
+46
+41% +$102K
EOSEW icon
166
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.99M
$347K 0.04%
314,037
-105,415
-25% -$116K
MILEW
167
DELISTED
Metromile, Inc. Warrant
MILEW
$340K 0.04%
2,612,049
– –
HUGS.WS
168
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$338K 0.04%
300,000
– –
BZFDW icon
169
BuzzFeed, Inc. Warrant
BZFDW
$337K 0.04%
398,934
+11,870
+3% +$10K
UWMC icon
170
UWM Holdings
UWMC
$1.26B
$337K 0.04%
+74,463
New +$337K
MKFG.WS
171
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$337K 0.04%
541,891
– –
FSLY icon
172
Fastly
FSLY
$1.06B
$336K 0.04%
+19,332
New +$336K
ADBE icon
173
Adobe
ADBE
$144B
$329K 0.04%
+722
New +$329K
KPLT icon
174
Katapult Holdings
KPLT
$89.2M
$324K 0.04%
5,444
+4,771
+709% +$284K
TMPOW
175
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$322K 0.04%
460,919
– –
5 6
7
8 9