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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
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
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
90,563
+39,510
227
$287K 0.03%
1,512,227
+498,227
228
$283K 0.03%
+129,788
229
$276K 0.03%
68,930
230
$275K 0.03%
+25,249
231
$264K 0.03%
+85,255
232
$263K 0.03%
+376,393
233
$256K 0.03%
25,000
-25,000
234
$249K 0.03%
255,169
235
$249K 0.03%
155,605
-149,263
236
$247K 0.03%
881,769
237
$245K 0.03%
174,714
238
$239K 0.02%
+18,500
239
$236K 0.02%
437,182
240
$232K 0.02%
258,836
241
$214K 0.02%
152,551
+8,574
242
$209K 0.02%
264,107
+100,000
243
$208K 0.02%
146,604
-15,871
244
$207K 0.02%
20,813
245
$196K 0.02%
280,500
246
$195K 0.02%
205,000
247
$194K 0.02%
245,479
248
$190K 0.02%
+189,500
249
$179K 0.02%
14,600
250
$170K 0.02%
249,858
8 9
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