ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+3.72%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$247M
AUM Growth
-$15M
(-5.7%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-30.14%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
357
New
19
Increased
23
Reduced
77
Closed
99
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$7.72M |
| 2 |
Wolfspeed
WOLF
|
$3.38M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.43M |
| 4 |
United Rentals
URI
|
$1.29M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$1.29M |
Top Sells
| 1 |
DXC Technology
DXC
|
$9.73M |
| 2 |
AST SpaceMobile
ASTS
|
$2.03M |
| 3 |
Mirion Technologies
MIR
|
$1.9M |
| 4 |
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
|
$1.41M |
| 5 |
Flex
FLEX
|
$1.27M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Industrials | 6.62% |
| 4 | Materials | 5.06% |
| 5 | Communication Services | 3.77% |
