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
251
$82K 0.01%
449,990
252
$81K 0.01%
+306,682
253
$79K 0.01%
447,720
-377,588
254
$77K 0.01%
343,533
-20,065
255
$76K 0.01%
+306,235
256
$72K 0.01%
229,245
-3,400
257
$71K 0.01%
624
+442
258
$70K 0.01%
+410,000
259
$70K 0.01%
367,138
-25,000
260
$69K 0.01%
256,632
261
$64K 0.01%
+800,000
262
$64K 0.01%
+399,900
263
$61K 0.01%
+2,742
264
$61K 0.01%
379,388
265
$61K 0.01%
275,000
266
$60K 0.01%
241,900
-5,100
267
$59K 0.01%
+392
268
$59K 0.01%
+300,000
269
$59K 0.01%
329,521
270
$58K 0.01%
298,468
271
$57K 0.01%
154,092
272
$53K 0.01%
+452
273
$51K 0.01%
5,000
274
$49K 0.01%
350,462
275
$48K 0.01%
+250,000
9 10
11
12 13