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ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.87M
3
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 4.09%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-6,641
228
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-462,420
229
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230
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-2,183,360
231
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0
232
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-80,117
233
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234
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235
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-71,990
236
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0
237
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-113,500
238
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-1,920
239
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0
240
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-2,802
241
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0
242
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-58,986
243
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0
244
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0
245
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-4,504
246
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0
247
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-631,488
248
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0
249
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-142,361
250
– –
-9,875
8 9
10
11 12