ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
-$128M
Cap. Flow
-$136M
Cap. Flow %
-24.65%
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72

Top Buys

1
FLEX icon
Flex
FLEX
$5.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
3
CCL icon
Carnival Corp
CCL
$2.47M
4
DXC icon
DXC Technology
DXC
$2.27M
5
CPRI icon
Capri Holdings
CPRI
$2.27M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.19M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.36M
3
FOX icon
Fox Class B
FOX
$3.16M
4
KD icon
Kyndryl
KD
$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGCR
201
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$108K 0.01%
+600,000
New +$108K
HZON.WS
202
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
$108K 0.01%
663,026
– –
BENER
203
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$108K 0.01%
754,929
– –
ML.WS
204
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
$98K 0.01%
575,279
– –
KAHC.WS
205
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$98K 0.01%
271,924
– –
NOGNW
206
DELISTED
Nogin, Inc. Warrant
NOGNW
$96K 0.01%
+400,000
New +$96K
UPH.WS
207
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$93K 0.01%
1,326,241
– –
BBAI icon
208
BigBear.ai
BBAI
$1.85B
$92K 0.01%
+25,001
New +$92K
SRTA
209
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$92K 0.01%
+20,526
New +$92K
SCLEW
210
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$91K 0.01%
385,500
– –
SBI
211
Western Asset Intermediate Muni Fund
SBI
$109M
$90K 0.01%
11,168
– –
VSEEW
212
VSee Health, Inc. Warrant
VSEEW
$326K
$81K 0.01%
736,390
– –
CSLMR
213
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$81K 0.01%
811,000
– –
SOLOW
214
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$81K 0.01%
476,742
-341,028
-42% -$57.9K
CNGLW
215
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$77K 0.01%
966,843
– –
ASCBR
216
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$75K 0.01%
+650,000
New +$75K
LVOX
217
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$73K 0.01%
+43,970
New +$73K
AXAC.RT
218
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$73K 0.01%
807,355
– –
GFGDR
219
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$72K 0.01%
516,000
– –
EMBKW
220
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$72K 0.01%
556,205
+61,415
+12% +$7.95K
SLCRW
221
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$72K 0.01%
334,167
– –
MLAIW
222
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$71K 0.01%
636,224
-675
-0.1% -$75
ANGHW icon
223
Anghami Inc Warrants
ANGHW
$169K
$68K 0.01%
258,577
-13,465
-5% -$3.54K
LIBYW
224
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$68K 0.01%
465,251
– –
FOA icon
225
Finance of America Companies
FOA
$308M
$66K 0.01%
+4,218
New +$66K
7 8
9
10 11