ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
This Quarter Return
+12.93%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$101M
Cap. Flow %
-24.53%
Top 10 Hldgs %
33.67%
Holding
497
New
79
Increased
50
Reduced
49
Closed
46

Top Buys

1
DXC icon
DXC Technology
DXC
$16.2M
2
FLEX icon
Flex
FLEX
$6.46M
3
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M
4
MTCH icon
Match Group
MTCH
$3.57M
5
LEN.B icon
Lennar Class B
LEN.B
$2.44M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$110M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.9M
3
OWL.WS
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.18M

Sector Composition

1 Technology 15.6%
2 Communication Services 9.16%
3 Consumer Discretionary 8.98%
4 Industrials 3.2%
5 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
1
DXC Technology
DXC
$2.59B
$29.7M 4.07% 1,211,897 +660,276 +120% +$16.2M
LBTYK icon
2
Liberty Global Class C
LBTYK
$4.07B
$18.7M 2.57% 1,133,806 -79,954 -7% -$1.32M
FLEX icon
3
Flex
FLEX
$20.1B
$17.5M 2.41% 1,052,685 +387,887 +58% +$6.46M
EXEEZ
4
Expand Energy Corporation Class B Warrants
EXEEZ
$15.5M 2.13% 202,538 – –
CPRI icon
5
Capri Holdings
CPRI
$2.45B
$11.5M 1.58% 299,368 +16,586 +6% +$638K
TNL icon
6
Travel + Leisure Co
TNL
$4.11B
$10.4M 1.43% 305,555 +34,292 +13% +$1.17M
CANO.WS
7
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
$9.32M 1.28% 3,530,938 -7,113 -0.2% -$18.8K
TE.WS
8
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
$8.55M 1.17% 1,529,505 +58,757 +4% +$328K
ASTSW
9
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$8.5M 1.17% 2,983,032 -55,225 -2% -$157K
INDIW
10
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$8.5M 1.17% 4,748,446 +19,360 +0.4% +$34.7K
CSTM icon
11
Constellium
CSTM
$2.02B
$6.82M 0.94% 672,289 +103,924 +18% +$1.05M
THWWW
12
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5.24M 0.72% +1,350,149 New +$5.24M
EXEEL
13
Expand Energy Corporation Class C Warrants
EXEEL
$5.04M 0.69% 68,600 – –
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.97M 0.55% 105,395 -13,206 -11% -$498K
ALIT icon
15
Alight
ALIT
$2.05B
$3.97M 0.54% 540,971 +26,945 +5% +$197K
MIR icon
16
Mirion Technologies
MIR
$4.73B
$3.88M 0.53% 518,983 +20,000 +4% +$149K
RAMP icon
17
LiveRamp
RAMP
$1.83B
$3.71M 0.51% 204,000 +20,000 +11% +$363K
MTCH icon
18
Match Group
MTCH
$8.98B
$3.57M 0.49% +74,700 New +$3.57M
PEO
19
Adams Natural Resources Fund
PEO
$594M
$3.2M 0.44% 164,307 -33,783 -17% -$657K
AMD icon
20
Advanced Micro Devices
AMD
$264B
$3.17M 0.43% 49,951 +5,500 +12% +$348K
PFGC icon
21
Performance Food Group
PFGC
$15.9B
$2.92M 0.4% 68,023 -25,000 -27% -$1.07M
PYPL icon
22
PayPal
PYPL
$67.1B
$2.77M 0.38% 32,140 +19,140 +147% +$1.65M
LEV
23
DELISTED
The Lion Electric Company
LEV
$2.73M 0.37% 953,878 +608,414 +176% +$1.74M
EVGOW icon
24
EVgo Inc. Warrants
EVGOW
$2.9M
$2.61M 0.36% 1,413,124 -80,197 -5% -$148K
LEN.B icon
25
Lennar Class B
LEN.B
$32.9B
$2.44M 0.33% +40,946 New +$2.44M
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