ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.02%
636,899
227
$132K 0.02%
239,792
228
$129K 0.01%
561,898
229
$125K 0.01%
695,108
230
$124K 0.01%
478,798
231
$124K 0.01%
+736,390
232
$121K 0.01%
365,645
+26,969
233
$121K 0.01%
600,357
234
$120K 0.01%
+807,355
235
$118K 0.01%
549,727
236
$114K 0.01%
+456,963
237
$109K 0.01%
836,567
-260,195
238
$106K 0.01%
+465,251
239
$104K 0.01%
334,240
+231,691
240
$102K 0.01%
467,548
241
$99K 0.01%
+500,000
242
$96K 0.01%
+11,168
243
$92K 0.01%
+556,220
244
$91K 0.01%
280,962
245
$91K 0.01%
404,372
246
$91K 0.01%
+399,074
247
$88K 0.01%
+516,000
248
$87K 0.01%
348,041
+100,000
249
$87K 0.01%
+600,000
250
$85K 0.01%
+234,913
8 9
10
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