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
AXAC.WS
201
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$21K 0.01%
600,000
– –
GFGDR
202
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$20.7K ﹤0.01%
516,000
– –
LTRYW icon
203
Lottery.com, Inc. Warrants
LTRYW
$343K
$20.4K ﹤0.01%
1,510,726
– –
OPAD.WS
204
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
$20.4K ﹤0.01%
906,440
– –
ACAHW
205
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19.9K ﹤0.01%
398,013
– –
GENQW
206
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$19.4K ﹤0.01%
336,800
– –
ASCBW
207
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$18.8K ﹤0.01%
500,000
– –
HLGN.WS
208
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$18.7K ﹤0.01%
+249,200
New +$18.7K
NOGNW
209
DELISTED
Nogin, Inc. Warrant
NOGNW
$18.6K ﹤0.01%
954,000
– –
EVGO icon
210
EVgo
EVGO
$529M
$18.3K ﹤0.01%
+4,099
New +$18.3K
FOA icon
211
Finance of America Companies
FOA
$308M
$18.3K ﹤0.01%
1,438
-2,948
-67% -$37.4K
UPH.WS
212
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$17.2K ﹤0.01%
1,326,241
– –
CNGLW
213
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$16.9K ﹤0.01%
966,843
– –
GATEW
214
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16.7K ﹤0.01%
334,240
– –
RDW icon
215
Redwire
RDW
$1.2B
$16.3K ﹤0.01%
8,230
-9,369
-53% -$18.6K
VSACW
216
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$16.1K ﹤0.01%
379,388
– –
JMACW
217
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$15.1K ﹤0.01%
274,028
– –
MCACW
218
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$15K ﹤0.01%
375,000
– –
GIA.WS
219
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$14.2K ﹤0.01%
404,372
– –
RKLY.WS
220
DELISTED
Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
RKLY.WS
$14K ﹤0.01%
499,400
– –
JSPRW icon
221
Japer Therapeutics, Inc. Warrants
JSPRW
$13.8K ﹤0.01%
459,391
– –
MAQCW
222
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$13.2K ﹤0.01%
367,138
– –
BZFDW icon
223
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$12.8K ﹤0.01%
318,997
– –
ABPWW
224
Abpro Holdings, Inc. Warrant
ABPWW
$12.6K ﹤0.01%
194,000
– –
OUST icon
225
Ouster
OUST
$1.59B
$12.4K ﹤0.01%
+1,433
New +$12.4K
7 8
9
10 11