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
AVACW
176
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$36.5K 0.01%
561,898
– –
MSSAR
177
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$34K 0.01%
400,000
– –
JWSM.WS
178
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$32.8K 0.01%
505,300
– –
MNTS icon
179
Momentus
MNTS
$14M
$32.8K 0.01%
60
-9
-13% -$4.91K
BBAI.WS icon
180
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
$32K 0.01%
1,042,002
– –
LIDRW icon
181
AEye Inc Warrant
LIDRW
$3.19M
$31.7K 0.01%
793,570
– –
BKSY icon
182
BlackSky Technology
BKSY
$575M
$27.8K 0.01%
2,256
-1,208
-35% -$14.9K
TMPOW
183
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$27.1K 0.01%
460,919
– –
CURIW icon
184
CuriosityStream Inc. Warrant
CURIW
$1.7M
$27K 0.01%
451,808
– –
PUCKW
185
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26.9K 0.01%
576,563
– –
GBBKR
186
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$26.5K 0.01%
387,500
– –
ADEX.WS
187
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
$26.5K 0.01%
442,277
– –
WGSWW
188
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$24.7K 0.01%
1,298,593
– –
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.5K 0.01%
125,200
-7,800
-6% -$1.53K
ASCAR
190
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$23.8K 0.01%
250,000
– –
ML.WS
191
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$23.6K 0.01%
575,279
– –
VLTA.WS
192
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$23.4K 0.01%
358,839
-456,527
-56% -$29.8K
TETEW
193
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$23.4K 0.01%
623,940
– –
LIVBW
194
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$23.3K 0.01%
300,000
– –
XOSWW
195
Xos, Inc. Warrants
XOSWW
$98K
$22.6K 0.01%
551,006
– –
FREEW
196
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$22.2K 0.01%
96,386
-1,934,490
-95% -$445K
ONYXW
197
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$21.9K 0.01%
625,000
– –
ACAXW
198
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$21.6K 0.01%
277,000
– –
MAPSW icon
199
WM Technology, Inc. Warrants
MAPSW
$3.67M
$21.4K 0.01%
214,132
-455,170
-68% -$45.5K
DHAIW icon
200
DIH Holding US, Inc. Warrants
DHAIW
$448K
$21.2K 0.01%
900,000
– –
6 7
8
9 10