ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$21.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$28.9M
2
LBTYK icon
Liberty Global Class C
LBTYK
$7.05M
3
DXC icon
DXC Technology
DXC
$6.06M
4
CPRI icon
Capri Holdings
CPRI
$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$20.9M
2
T icon
AT&T
T
$11.7M
3
HTZ icon
Hertz
HTZ
$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
$4.83M
5
LCID icon
Lucid Motors
LCID
$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$104M 11.88% 2,961,371 +820,788 +38% +$28.9M
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$31.4M 3.58% 1,213,760 +272,058 +29% +$7.05M
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.8M 2.37% 1,046,286 – –
TNL icon
4
Travel + Leisure Co
TNL
$4.11B
$15.7M 1.79% 271,263 -6,663 -2% -$386K
DXC icon
5
DXC Technology
DXC
$2.59B
$15.6M 1.77% 476,621 +185,579 +64% +$6.06M
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
$12.1M 1.37% 202,538 -100 -0% -$5.95K
CPRI icon
7
Capri Holdings
CPRI
$2.45B
$11.7M 1.33% 227,352 +115,800 +104% +$5.95M
ASTSW
8
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$10.3M 1.17% 3,081,076 +11,487 +0.4% +$38.3K
CSTM icon
9
Constellium
CSTM
$2.02B
$9.33M 1.06% 518,365 +223,155 +76% +$4.02M
INDIW
10
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$9.04M 1.03% 4,759,489 +186,351 +4% +$354K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.02M 0.91% 175,436 +22,608 +15% +$1.03M
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
$7.69M 0.88% 3,509,864 +42,754 +1% +$93.6K
OWL.WS
13
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$7.63M 0.87% 2,168,842 +46,083 +2% +$162K
RAMP icon
14
LiveRamp
RAMP
$1.83B
$6.88M 0.78% 184,000 +55,000 +43% +$2.06M
TE.WS
15
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$6.21M 0.71% 1,470,748 – –
EVGOW icon
16
EVgo Inc. Warrants
EVGOW
$2.9M
$6M 0.68% 1,534,402 +34,234 +2% +$134K
PFGC icon
17
Performance Food Group
PFGC
$15.9B
$5.82M 0.66% 114,399 -7,000 -6% -$356K
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.19M 0.59% 561,365 -2,265,758 -80% -$20.9M
FLEX icon
19
Flex
FLEX
$20.1B
$5.18M 0.59% 279,098 – –
FOX icon
20
Fox Class B
FOX
$24.3B
$5.06M 0.58% 139,351 +27,381 +24% +$993K
CANO.WS
21
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
$4.91M 0.56% 3,105,918 +38,014 +1% +$60.1K
ZEV.WS
22
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
$4.66M 0.53% 4,753,529 +17,000 +0.4% +$16.7K
MVSTW icon
23
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$4.32M 0.49% 3,399,853 -72,819 -2% -$92.5K
PEO
24
Adams Natural Resources Fund
PEO
$594M
$4.25M 0.48% 203,090 +9,424 +5% +$197K
VWEWW
25
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.2M 0.48% +2,154,950 New +$4.2M
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