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
LIDRW icon
201
AEye Inc Warrant
LIDRW
$3.19M
$143 ﹤0.01%
15,257
-761,321
-98% -$7.14K
GIA.WS
202
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
– –
-404,372
Closed -$10.2K
DMYS.WS
203
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,000
Closed -$3.98K
EMBK
204
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-53,300
Closed -$150K
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,000
Closed -$514K
CPTNW
206
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-47,900
Closed -$2.83K
NOVVW
207
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-85,086
Closed -$3.28K
THCHW
208
DELISTED
TH International Limited Warrant
THCHW
– –
-369,167
Closed -$181K
UP.WS
209
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-1,326,455
Closed -$65.4K
JUGGW
210
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-64,575
Closed -$10.9K
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
ML.WS
212
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
– –
-575,279
Closed -$34.2K
DECAW
213
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-150,000
Closed -$9.83K
GOEVW
214
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,722,954
Closed -$155K
IGTAW
215
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-203,154
Closed -$5.08K
LEV.WS.A
216
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-442,658
Closed -$310K
LEV
217
DELISTED
The Lion Electric Company
LEV
– –
-428,000
Closed -$796K
BLEUR
218
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-40,000
Closed -$1.23K
BLEUW
219
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-20,000
Closed -$572
LEV.WS
220
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-1,422,533
Closed -$333K
MKFG.WS
221
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-721,954
Closed -$113K
ACACW
222
DELISTED
Acri Capital Acquisition Corporation Warrant
ACACW
– –
-75,000
Closed -$3.75K
PAYOW
223
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-550,000
Closed -$572K
CLBTW
224
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-523,349
Closed -$450K
HYZN
225
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,035
Closed -$42.2K
7 8
9
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