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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.41M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.02%
+560
227
$141K 0.02%
232,645
-17,213
228
$140K 0.02%
280,962
-20,788
229
$137K 0.02%
+92,100
230
$135K 0.02%
228,569
-16,910
231
$130K 0.02%
+15,000
232
$119K 0.02%
14,271
-329
233
$119K 0.02%
209,499
-15,501
234
$111K 0.01%
428,480
-8,702
235
$106K 0.01%
+68,756
236
$99K 0.01%
246,855
-8,314
237
$92K 0.01%
240,794
-300,626
238
$68K 0.01%
4,834
+1,801
239
$56K 0.01%
10
240
$50K 0.01%
250
-250
241
$38K ﹤0.01%
316,432
242
$33K ﹤0.01%
+200
243
$24K ﹤0.01%
+32,062
244
$17K ﹤0.01%
1,567
-16,933
245
$12K ﹤0.01%
+748
246
$7K ﹤0.01%
+53
247
$7K ﹤0.01%
+40
248
$3K ﹤0.01%
+54
249
– –
0
250
$1K ﹤0.01%
50
8 9
10
11 12