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
251
$71K 0.01%
+182,161
252
$71K 0.01%
+162,000
253
$71K 0.01%
+128,569
254
$63K 0.01%
+100,000
255
$60K 0.01%
+130,500
256
$59K 0.01%
+50,663
257
$58K 0.01%
+129,407
258
$47K 0.01%
+38,339
259
$47K 0.01%
+77,800
260
$45K 0.01%
+81,937
261
$45K 0.01%
50,000
262
$39K 0.01%
+43,500
263
$38K ﹤0.01%
+47,100
264
$37K ﹤0.01%
+52,000
265
$33K ﹤0.01%
+19,197
266
$32K ﹤0.01%
+50,000
267
$28K ﹤0.01%
+25,596
268
$27K ﹤0.01%
149,999
269
$24K ﹤0.01%
+18,783
270
$22K ﹤0.01%
120,167
-694,492
271
$21K ﹤0.01%
56,518
+6,518
272
$16K ﹤0.01%
+35,000
273
$16K ﹤0.01%
+31,000
274
$11K ﹤0.01%
+19,000
275
$5K ﹤0.01%
+16,359
9 10
11
12 13