ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
-4.21%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
-$5.49M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.16%
Holding
462
New
65
Increased
75
Reduced
97
Closed
126

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$21.2M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M
3
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$8.32M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$6.41M
5
ALIT.WS
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M

Top Sells

1
LCIDW
Lucid Group, Inc. Warrant
LCIDW
$40.2M
2
STEM.WS
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$27M
3
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
$21.5M
4
ARVLW
Arrival Warrant
ARVLW
$9.28M
5
NBR icon
Nabors Industries
NBR
$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$28.1M 3.56% 954,202 +719,735 +307% +$21.2M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$23.1M 2.92% 1,946,300 +541,193 +39% +$6.41M
SKINW
3
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$22.9M 2.9% 1,581,894 +574,696 +57% +$8.32M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.6M 2.61% +1,046,286 New +$20.6M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.4M 2.58% 2,709,123 +345,288 +15% +$2.6M
PAE
6
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.5M 1.96% 2,590,587 +118,703 +5% +$710K
TNL icon
7
Travel + Leisure Co
TNL
$4.11B
$15.2M 1.92% 277,926 +100,641 +57% +$5.49M
INDIW
8
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$12M 1.52% 3,399,358 +130,394 +4% +$462K
ASTSW
9
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$11.9M 1.51% 3,021,357 +48,443 +2% +$191K
CANO.WS
10
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
$11.8M 1.49% 2,855,979 +452,750 +19% +$1.87M
SOFIW
11
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$11.8M 1.49% 1,889,515 +500,891 +36% +$3.12M
LEV.WS
12
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
$11.1M 1.4% 3,112,856 -125,031 -4% -$444K
OWL.WS
13
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$9.28M 1.17% 1,970,959 +798,588 +68% +$3.76M
DXC icon
14
DXC Technology
DXC
$2.59B
$8.06M 1.02% 239,932 +71,750 +43% +$2.41M
ZEV.WS
15
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$7.68M 0.97% 4,769,218 +1,337,250 +39% +$2.15M
MVSTW icon
16
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$7.37M 0.93% 3,493,918 +870,471 +33% +$1.84M
TWNKW
17
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$6.89M 0.87% 2,310,589 – –
FFAIW
18
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$6.88M 0.87% 4,072,704 +370,249 +10% +$626K
EXEEZ
19
Expand Energy Corporation Class B Warrants
EXEEZ
$6.62M 0.84% 202,638 -5,966 -3% -$195K
MNTSW icon
20
Momentus Inc. Warrant
MNTSW
$360
$6.25M 0.79% 2,344,640 +83,840 +4% +$223K
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.09M 0.77% 128,200 +79,200 +162% +$3.76M
BFLY.WS icon
22
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
$6.09M 0.77% 2,212,857 -61,245 -3% -$168K
LKQ icon
23
LKQ Corp
LKQ
$8.39B
$6.04M 0.76% 120,000 -10,000 -8% -$503K
ALIT.WS
24
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$6.01M 0.76% +1,970,931 New +$6.01M
PSFE.WS icon
25
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$5.89M 0.75% 3,184,614 -56,043 -2% -$104K
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