ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$133K 0.02%
+245,479
227
$130K 0.02%
249,900
228
$127K 0.02%
+256,391
229
$122K 0.02%
+195,900
230
$121K 0.02%
+1
231
$120K 0.02%
+114,600
232
$117K 0.01%
145,665
+33,165
233
$117K 0.01%
+51,053
234
$116K 0.01%
+75,000
235
$111K 0.01%
+208
236
$110K 0.01%
+171,642
237
$101K 0.01%
+71,322
238
$100K 0.01%
+103,976
239
$99K 0.01%
+129,797
240
$95K 0.01%
126,476
241
$94K 0.01%
+100,000
242
$86K 0.01%
+142,908
243
$85K 0.01%
+164,107
244
$84K 0.01%
+75,000
245
$83K 0.01%
160,462
246
$82K 0.01%
+84,400
247
$81K 0.01%
+60,300
248
$79K 0.01%
+122,000
249
$79K 0.01%
+125,000
250
$72K 0.01%
316,432
8 9
10
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