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
PSFE icon
201
Paysafe
PSFE
$864M
$79K 0.01%
+4,797
New +$79K
LTCHW
202
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$79K 0.01%
979,662
– –
EONR.WS
203
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$76K 0.01%
400,000
– –
ADVWW
204
Advantage Solutions Warrant
ADVWW
$75K 0.01%
+750,000
New +$75K
ROSEW
205
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$75K 0.01%
478,798
– –
CSLMR
206
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$73K 0.01%
811,000
– –
HPX.WS
207
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$72K 0.01%
298,468
– –
ML.WS
208
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
$69K 0.01%
575,279
– –
ATIP.WS
209
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$68K 0.01%
976,645
– –
AXAC.RT
210
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$67K 0.01%
807,355
– –
MNTS icon
211
Momentus
MNTS
$14M
$66K 0.01%
+69
New +$66K
XOSWW
212
Xos, Inc. Warrants
XOSWW
$98K
$66K 0.01%
551,006
– –
FOA icon
213
Finance of America Companies
FOA
$308M
$65K 0.01%
4,386
+168
+4% +$2.49K
OPALW
214
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$65K 0.01%
+45,000
New +$65K
BZFDW icon
215
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$64K 0.01%
318,997
– –
BODI icon
216
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$63K 0.01%
1,246
-644
-34% -$32.6K
SES.WS icon
217
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$40.5M
$60K 0.01%
+63,000
New +$60K
OPFI icon
218
OppFi
OPFI
$297M
$56K 0.01%
+24,448
New +$56K
AVACW
219
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$55K 0.01%
561,898
– –
PTOCW
220
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$53K 0.01%
797,827
– –
CIFR icon
221
Cipher Mining
CIFR
$2.96B
$52K 0.01%
+41,024
New +$52K
SCLXW icon
222
Scilex Holding Company Warrant
SCLXW
$5.73M
$51K 0.01%
280,962
– –
JWSM.WS
223
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
$51K 0.01%
505,300
– –
GFGDR
224
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$51K 0.01%
516,000
– –
ENCPW
225
DELISTED
Energem Corp Warrant
ENCPW
$50K 0.01%
495,292
– –
7 8
9
10 11