ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.55%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$210M
AUM Growth
-$45.4M
Cap. Flow
-$114M
Cap. Flow %
-54.37%
Top 10 Hldgs %
39.31%
Holding
258
New
25
Increased
28
Reduced
53
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$6.03M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
3
MSFT icon
Microsoft
MSFT
$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$2.4M
5
HD icon
Home Depot
HD
$1.78M

Top Sells

1
FLEX icon
Flex
FLEX
$14.8M
2
TNL icon
Travel + Leisure Co
TNL
$8.49M
3
INDIW
indie Semiconductor, Inc. Warrant
INDIW
$7.85M
4
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.49M
5
CSTM icon
Constellium
CSTM
$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLD
151
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
LSXMA
152
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-50,000
Closed -$1.27M
LLAP.WS
153
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-1,139,862
Closed -$171K
MAQCW
154
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-367,138
Closed -$23.3K
BLUA.WS
155
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-69,102
Closed -$3.7K
GMFIW
156
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-282,000
Closed -$6.37K
ASCAR
157
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-80,000
Closed -$12.6K
LIBYW
158
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-105,375
Closed -$3.96K
FSR
159
DELISTED
Fisker Inc.
FSR
– –
-61,871
Closed -$397K
EACPW
160
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-60,000
Closed -$1.2K
ACAHW
161
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-542,033
Closed -$15.2K
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
– –
-222,263
Closed -$6.56K
ADEX.WS
163
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-231,864
Closed -$16.2K
ENERR
164
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-315,306
Closed -$27.4K
CLINR
165
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-224,618
Closed -$29.4K
CLINW
166
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-34,496
Closed -$2.07K
LVOXW
167
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-496,041
Closed -$139K
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
ELIQ.WS
169
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-10,504
Closed -$299
BURU.WS
170
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-248,293
Closed -$5.36K
PACW
171
DELISTED
PacWest Bancorp
PACW
– –
-135,728
Closed -$1.07M
UPH.WS
172
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-1,077,821
Closed -$12.9K
AVPT icon
173
AvePoint
AVPT
$3.42B
– –
0
– –
BABA icon
174
Alibaba
BABA
$312B
– –
0
– –
BENFW icon
175
Beneficient Warrant
BENFW
$262K
– –
-179,808
Closed -$6.92K
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7
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