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
251
$167K 0.02%
256,391
252
$165K 0.02%
+225,000
253
$163K 0.02%
301,750
254
$161K 0.02%
149,337
-45,551
255
$160K 0.02%
249,900
256
$157K 0.02%
195,900
257
$152K 0.02%
+145,000
258
$147K 0.02%
+12,000
259
$147K 0.02%
14,567
260
$146K 0.02%
171,642
261
$146K 0.02%
+94,767
262
$140K 0.01%
183,069
+54,500
263
$133K 0.01%
+9,896
264
$131K 0.01%
142,908
265
$131K 0.01%
114,600
266
$131K 0.01%
145,665
267
$118K 0.01%
129,797
268
$114K 0.01%
122,000
269
$113K 0.01%
+113,428
270
$112K 0.01%
125,000
271
$111K 0.01%
+125,000
272
$109K 0.01%
127,750
+108,750
273
$108K 0.01%
96,776
-7,200
274
$106K 0.01%
+7,500
275
$104K 0.01%
+134,900
9 10
11
12 13