ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.38%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$333M
AUM Growth
-$77.7M
Cap. Flow
-$151M
Cap. Flow %
-45.47%
Top 10 Hldgs %
41%
Holding
468
New
32
Increased
36
Reduced
55
Closed
104

Top Buys

1
GXO icon
GXO Logistics
GXO
$2.82M
2
ASTS icon
AST SpaceMobile
ASTS
$2.51M
3
ROG icon
Rogers Corp
ROG
$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
5
BAC icon
Bank of America
BAC
$2.1M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M
4
MTCH icon
Match Group
MTCH
$3.57M
5
FLEX icon
Flex
FLEX
$3.22M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.56%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERR
151
DELISTED
Accretion Acquisition Corp. Right
ENERR
$68.9K 0.02%
985,330
– –
MPLN.WS
152
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$68K 0.02%
1,359,353
– –
TMCWW
153
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$65.6K 0.02%
819,398
– –
SLNAW
154
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$61.3K 0.01%
+766,270
New +$61.3K
ROSEW
155
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$60.1K 0.01%
478,798
– –
TALKW icon
156
Talkspace, Inc. Warrant
TALKW
$2.41M
$58.1K 0.01%
796,312
– –
CSLMR
157
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$56.9K 0.01%
811,000
– –
CLDI.WS
158
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
$54.9K 0.01%
234,913
– –
CIFRW icon
159
Cipher Mining Inc. Warrant
CIFRW
$749M
$52.5K 0.01%
874,210
– –
BFIIW
160
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$49.9K 0.01%
1,060,931
– –
JGGCR
161
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$48K 0.01%
600,000
– –
HHLA.WS
162
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
$47.2K 0.01%
942,740
– –
LIBYW
163
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$46.5K 0.01%
465,251
– –
KLR.WS
164
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$46K 0.01%
1,222,823
– –
ASCBR
165
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$45.5K 0.01%
650,000
– –
JGGCW
166
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$43.7K 0.01%
150,000
– –
LTCHW
167
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$41.8K 0.01%
979,662
– –
COEPW icon
168
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$41.8K 0.01%
418,728
– –
THCHW
169
DELISTED
TH International Limited Warrant
THCHW
$40.1K 0.01%
334,167
– –
ENCPW
170
DELISTED
Energem Corp Warrant
ENCPW
$39.1K 0.01%
495,292
– –
IRNT.WS
171
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$39.1K 0.01%
2,221,999
– –
GFX.WS
172
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$38.5K 0.01%
256,632
– –
EONR.WS
173
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$38K 0.01%
400,000
– –
BTMWW
174
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$37.9K 0.01%
593,500
– –
SCLXW icon
175
Scilex Holding Company Warrant
SCLXW
$5.73M
$36.7K 0.01%
194,244
-86,718
-31% -$16.4K
5 6
7
8 9