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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.47M
4
DXC icon
DXC Technology
DXC
+$2.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.27M

Top Sells

1
+$5.19M
2
+$3.36M
3
+$3.16M
4
KD icon
Kyndryl
KD
+$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
229,245
227
$65K 0.01%
177,031
-137,006
228
$65K 0.01%
797,827
229
$63K 0.01%
625,000
230
$62K 0.01%
549,727
231
$58K 0.01%
576,563
232
$54K 0.01%
348,041
233
$54K 0.01%
467,548
234
$53K 0.01%
379,388
235
$51K 0.01%
318,997
-79,937
236
$51K 0.01%
561,898
237
$50K 0.01%
623,940
+67,720
238
$48K 0.01%
+400,000
239
$48K 0.01%
600,000
240
$46K 0.01%
+400,000
241
$45K 0.01%
+500,000
242
$45K 0.01%
+336,800
243
$44K 0.01%
343,533
244
$43K 0.01%
306,682
245
$42K 0.01%
280,962
246
$42K 0.01%
495,292
-4,708
247
$41K ﹤0.01%
300,000
248
$41K ﹤0.01%
405,077
249
$40K ﹤0.01%
+500,000
250
$39K ﹤0.01%
438,452
+413,452
8 9
10
11 12