ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
+450,000
252
$37K 0.01%
460,919
253
$37K 0.01%
410,228
254
$35K 0.01%
410,000
255
$35K 0.01%
367,138
256
$34K 0.01%
900,000
+100,000
257
$33K 0.01%
365,645
258
$33K 0.01%
315,000
259
$33K 0.01%
334,240
260
$33K 0.01%
250,000
261
$33K 0.01%
250,000
262
$32K 0.01%
+300,000
263
$31K 0.01%
306,235
264
$30K 0.01%
2,990,428
265
$30K 0.01%
456,963
266
$29K 0.01%
+387,500
267
$29K 0.01%
399,074
268
$28K 0.01%
404,372
269
$28K 0.01%
+250,000
270
$28K 0.01%
836,567
271
$28K 0.01%
695,108
272
$28K 0.01%
241,600
-8,400
273
$26K ﹤0.01%
274,028
-972
274
$26K ﹤0.01%
297,900
-102,000
275
$25K ﹤0.01%
398,013
-51,977
9 10
11
12 13