ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
-$15M
Cap. Flow
-$74.5M
Cap. Flow %
-30.14%
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
23
Reduced
77
Closed
99

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$7.72M
2
WOLF icon
Wolfspeed
WOLF
$3.38M
3
ABST
Absolute Software Corporation Common Stock
ABST
$1.43M
4
URI icon
United Rentals
URI
$1.29M
5
FRG
Franchise Group, Inc.
FRG
$1.29M

Top Sells

1
DXC icon
DXC Technology
DXC
$9.73M
2
ASTS icon
AST SpaceMobile
ASTS
$2.03M
3
MIR icon
Mirion Technologies
MIR
$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.41M
5
FLEX icon
Flex
FLEX
$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALORW
176
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$9.66K ﹤0.01%
306,235
– –
MCACW
177
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$9.38K ﹤0.01%
375,000
– –
EVGRW
178
DELISTED
Evergreen Corporation Warrant
EVGRW
$8.94K ﹤0.01%
237,500
– –
BURU.WS
179
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$8.35K ﹤0.01%
250,000
– –
VIEWW
180
DELISTED
View, Inc. Warrant
VIEWW
$8.13K ﹤0.01%
707,223
-2,606,153
-79% -$30K
ASCBW
181
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$7.55K ﹤0.01%
500,000
– –
DUETW
182
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.22K ﹤0.01%
297,900
– –
LIVBW
183
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$6.68K ﹤0.01%
242,807
-57,193
-19% -$1.57K
BZAIW
184
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$6.36K ﹤0.01%
315,000
– –
GMFIW
185
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$5.75K ﹤0.01%
282,000
– –
JGGCW
186
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$5.33K ﹤0.01%
150,000
– –
OPFI icon
187
OppFi
OPFI
$297M
$5.24K ﹤0.01%
2,567
-12,596
-83% -$25.7K
ZAPPW
188
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$5.1K ﹤0.01%
+100,000
New +$5.1K
MSSAW
189
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$4.43K ﹤0.01%
300,000
– –
ALSAW
190
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$4.34K ﹤0.01%
429,554
– –
IVDAW icon
191
Iveda Solutions, Inc. Warrant
IVDAW
$4.34K ﹤0.01%
20,000
– –
CLINW
192
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$3.76K ﹤0.01%
107,800
– –
KYCHW
193
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.17K ﹤0.01%
109,990
-19,600
-15% -$565
ADOCW
194
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.8K ﹤0.01%
200,000
– –
GLTA.WS
195
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.77K ﹤0.01%
48,100
-26,900
-36% -$1.55K
BLUA.WS
196
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.39K ﹤0.01%
70,832
– –
GBBKW
197
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.22K ﹤0.01%
200,000
– –
EACPW
198
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2.18K ﹤0.01%
60,000
– –
BWACW
199
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.2K ﹤0.01%
75,000
– –
EVEX icon
200
Eve Holding
EVEX
$1.18B
$1.05K ﹤0.01%
+100
New +$1.05K
6 7
8
9 10