ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-2.53%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$255M
AUM Growth
+$8.05M
Cap. Flow
-$41.9M
Cap. Flow %
-16.41%
Top 10 Hldgs %
43.12%
Holding
293
New
32
Increased
25
Reduced
73
Closed
53

Top Buys

1
ALIT icon
Alight
ALIT
$5.53M
2
LUCK
Lucky Strike Entertainment Corporation
LUCK
$4.78M
3
KVUE icon
Kenvue
KVUE
$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$3.23M
5
TNL icon
Travel + Leisure Co
TNL
$2.48M

Top Sells

1
DXC icon
DXC Technology
DXC
$7.63M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
CPRI icon
Capri Holdings
CPRI
$3.03M
4
WRK
WestRock Company
WRK
$2.67M
5
AVTR icon
Avantor
AVTR
$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 7.18%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
151
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8.7K ﹤0.01%
200,000
-425,000
-68% -$18.5K
GBBKW
152
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7.98K ﹤0.01%
200,000
– –
PUCKW
153
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.85K ﹤0.01%
283,232
-350,831
-55% -$9.72K
GDSTW
154
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$7.71K ﹤0.01%
160,000
-340,000
-68% -$16.4K
CELUW icon
155
Celularity Inc. Warrant
CELUW
$589K
$7.17K ﹤0.01%
471,583
-819,394
-63% -$12.5K
ZAPPW
156
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$7.15K ﹤0.01%
285,000
+185,000
+185% +$4.64K
SLNAW
157
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$7.04K ﹤0.01%
558,684
-210,919
-27% -$2.66K
BENFW icon
158
Beneficient Warrant
BENFW
$262K
$6.92K ﹤0.01%
179,808
-382,090
-68% -$14.7K
HHLA.WS
159
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
$6.56K ﹤0.01%
222,263
-730,477
-77% -$21.6K
GMFIW
160
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$6.37K ﹤0.01%
282,000
– –
SKIL.WS
161
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.2K ﹤0.01%
558,909
+10,464
+2% +$116
TLGYW
162
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.86K ﹤0.01%
136,281
-151,986
-53% -$6.54K
MSSAW
163
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.85K ﹤0.01%
300,000
– –
ADOCW
164
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.8K ﹤0.01%
200,000
– –
BURU.WS
165
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$5.36K ﹤0.01%
248,293
-1,707
-0.7% -$37
IVDAW icon
166
Iveda Solutions, Inc. Warrant
IVDAW
$238K
$4.38K ﹤0.01%
20,000
– –
APLMW icon
167
Apollomics Inc Warrant
APLMW
$868K
$4.3K ﹤0.01%
87,690
-186,338
-68% -$9.13K
ALSAW
168
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.3K ﹤0.01%
429,554
– –
JGGCW
169
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4.22K ﹤0.01%
48,000
-102,000
-68% -$8.98K
LIBYW
170
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.96K ﹤0.01%
105,375
-334,276
-76% -$12.6K
BLUA.WS
171
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.7K ﹤0.01%
69,102
-1,730
-2% -$93
CSLMW
172
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.01K ﹤0.01%
86,103
-323,897
-79% -$11.3K
SONDW icon
173
Sonder Holdings Inc. Warrants
SONDW
$129K
$2.15K ﹤0.01%
134,495
-850,505
-86% -$13.6K
ESGLW icon
174
ESGL Holdings Limited Warrants
ESGLW
$2.1K ﹤0.01%
+107,776
New +$2.1K
CLINW
175
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.07K ﹤0.01%
34,496
-73,304
-68% -$4.4K
5 6
7
8 9