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
OPAD.WS
176
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$152K 0.02%
906,440
– –
CIFRW icon
177
Cipher Mining Inc. Warrant
CIFRW
$749M
$149K 0.02%
874,210
– –
LIDRW icon
178
AEye Inc Warrant
LIDRW
$3.19M
$144K 0.02%
793,570
– –
LGHLW
179
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$141K 0.02%
1,882,025
– –
TMCWW
180
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$135K 0.02%
819,398
– –
KLR.WS
181
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
$129K 0.02%
1,222,823
– –
ETHZW
182
ETHZilla Corporation Warrant
ETHZW
$2.07M
$115K 0.02%
2,232,488
-45,695
-2% -$2.35K
THCHW
183
DELISTED
TH International Limited Warrant
THCHW
$115K 0.02%
+334,167
New +$115K
NRDY.WS
184
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$113K 0.02%
+283,690
New +$113K
MFM
185
MFS Municipal Income Trust
MFM
$213M
$112K 0.02%
23,059
-1,461
-6% -$7.1K
VSEEW
186
VSee Health, Inc. Warrant
VSEEW
$326K
$107K 0.01%
736,390
– –
BENER
187
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$102K 0.01%
754,929
– –
BTMWW
188
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$98K 0.01%
+593,500
New +$98K
BTWNW
189
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$94K 0.01%
806,649
– –
HZON.WS
190
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
$92K 0.01%
663,026
– –
UPH.WS
191
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$90K 0.01%
1,326,241
– –
ESSCW
192
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$89K 0.01%
1,111,395
+66,600
+6% +$5.33K
ENERR
193
DELISTED
Accretion Acquisition Corp. Right
ENERR
$88K 0.01%
985,330
– –
JGGCR
194
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$86K 0.01%
600,000
– –
NOTE.WS icon
195
FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share
NOTE.WS
$9.84M
$85K 0.01%
+100,000
New +$85K
SPOT icon
196
Spotify
SPOT
$146B
$84K 0.01%
+970
New +$84K
SBI
197
Western Asset Intermediate Muni Fund
SBI
$109M
$82K 0.01%
11,168
– –
CURIW icon
198
CuriosityStream Inc. Warrant
CURIW
$1.7M
$81K 0.01%
451,808
– –
NOGNW
199
DELISTED
Nogin, Inc. Warrant
NOGNW
$81K 0.01%
954,000
+554,000
+139% +$47K
LOTZW
200
DELISTED
CarLotz, Inc. Warrant
LOTZW
$80K 0.01%
1,926,150
– –
6 7
8
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