ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
-$140M
Cap. Flow
-$231M
Cap. Flow %
-56.28%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXJ icon
151
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$231K 0.03%
20,965
-3,249
-13% -$35.8K
OPFI.WS icon
152
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
$51.4M
$229K 0.03%
952,084
– –
MKFG.WS
153
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
$226K 0.03%
741,891
+200,000
+37% +$60.9K
MAPSW icon
154
WM Technology, Inc. Warrants
MAPSW
$3.67M
$221K 0.03%
669,302
-197,820
-23% -$65.3K
PL.WS icon
155
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$221K 0.03%
+186,089
New +$221K
CMU
156
MFS High Yield Municipal Trust
CMU
$84.9M
$213K 0.03%
70,616
-13,695
-16% -$41.3K
ZEV
157
DELISTED
Lightning eMotors, Inc.
ZEV
$213K 0.03%
6,867
+2,739
+66% +$85K
UPS icon
158
United Parcel Service
UPS
$72.1B
$212K 0.03%
+1,313
New +$212K
TALKW icon
159
Talkspace, Inc. Warrant
TALKW
$2.41M
$211K 0.03%
796,312
– –
EVTL.WS
160
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$211K 0.03%
284,742
– –
AVYA
161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$211K 0.03%
+133,000
New +$211K
UP.WS
162
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
$210K 0.03%
1,326,455
– –
BKKT icon
163
Bakkt Holdings
BKKT
$122M
$208K 0.03%
3,640
-4,829
-57% -$276K
BFIIW
164
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$201K 0.03%
1,060,931
– –
QSIAW
165
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
$184K 0.03%
347,264
– –
CXE
166
MFS High Income Municipal Trust
CXE
$113M
$181K 0.02%
53,688
-10,412
-16% -$35.1K
APPH
167
DELISTED
AppHarvest, Inc. Common Stock
APPH
$178K 0.02%
+90,545
New +$178K
BOAS.WS
168
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$176K 0.02%
766,270
+71,984
+10% +$16.5K
SGHC.WS
169
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$175K 0.02%
+250,000
New +$175K
RNERW
170
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$172K 0.02%
1,147,031
– –
NRK icon
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$164K 0.02%
16,751
-3,249
-16% -$31.8K
STRY.WS
172
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$161K 0.02%
1,235,381
+22,720
+2% +$2.96K
SPIR.WS
173
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
$158K 0.02%
1,378,157
– –
BBAI.WS icon
174
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$156K 0.02%
1,042,002
– –
CLINR
175
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$154K 0.02%
701,932
– –
5 6
7
8 9