ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+22.35%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$174M
Cap. Flow %
20.85%
Top 10 Hldgs %
26.53%
Holding
437
New
94
Increased
108
Reduced
24
Closed
58

Top Buys

1
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
2
LEV.WS
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
$21.1M
3
BODY.WS
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.86M
5
NBR icon
Nabors Industries
NBR
$8.12M

Top Sells

1
STPK.WS
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$14.4M
2
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$12.9M
3
NGA.WS
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$8.93M
5
TNL icon
Travel + Leisure Co
TNL
$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCIDW
1
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$40.2M 4.19% 2,527,188 +117,132 +5% +$1.86M
STEM.WS
2
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M 2.82% +1,138,398 New +$27M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.1M 2.62% 2,363,835 +493,252 +26% +$5.24M
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$22M 2.29% 2,471,884 +693,749 +39% +$6.17M
CLOVW
5
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M 2.24% 4,220,397 +927,504 +28% +$4.73M
LEV.WS
6
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
$21.1M 2.2% +3,237,887 New +$21.1M
OXY.WS icon
7
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$19.5M 2.04% 1,405,107 +566,435 +68% +$7.88M
ASTSW
8
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$16.9M 1.77% 2,972,914 +623,404 +27% +$3.55M
FFAIW
9
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$14.8M 1.54% 3,702,455 +967,243 +35% +$3.87M
SOFIW
10
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$11.8M 1.23% 1,388,624 +126,453 +10% +$1.08M
PSFE.WS icon
11
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$11.6M 1.21% 3,240,657 +298,470 +10% +$1.07M
BFLY.WS icon
12
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.9M
$11M 1.15% 2,274,102 +613,098 +37% +$2.96M
MVSTW icon
13
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$10.9M 1.14% 2,623,447 +312,753 +14% +$1.3M
BODY.WS
14
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$10.6M 1.11% +3,566,845 New +$10.6M
TNL icon
15
Travel + Leisure Co
TNL
$4.11B
$10.5M 1.1% 177,285 -130,488 -42% -$7.76M
GOEVW
16
DELISTED
Canoo Inc. Warrant
GOEVW
$9.59M 1% 3,219,476 +767,477 +31% +$2.29M
MNTSW icon
17
Momentus Inc. Warrant
MNTSW
$360
$9.5M 0.99% 2,260,800 +440,420 +24% +$1.85M
ARVLW
18
DELISTED
Arrival Warrant
ARVLW
$9.28M 0.97% 2,158,042 +543,679 +34% +$2.34M
OUSTZ
19
Ouster, Inc. Warrants
OUSTZ
$1.28M
$9.06M 0.94% 2,481,123 +716,140 +41% +$2.61M
CANO.WS
20
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$8.86M 0.92% +2,403,229 New +$8.86M
AVPTW
21
DELISTED
AvePoint Inc Warrant
AVPTW
$8.38M 0.87% 2,463,444 +110,882 +5% +$377K
PTRAW
22
DELISTED
Proterra Inc. Warrant
PTRAW
$8.23M 0.86% 1,466,407 +495,943 +51% +$2.78M
NBR icon
23
Nabors Industries
NBR
$543M
$8.12M 0.85% +71,087 New +$8.12M
MUDSW
24
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$7.78M 0.81% 1,861,426 +1,811,426 +3,623% +$7.57M
BOWXW
25
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$6.96M 0.73% 2,083,046 +1,476,487 +243% +$4.93M
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