ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.1M
3
+$1.29M
4
ABST
Absolute Software Corp
ABST
+$1.25M
5
IEP icon
Icahn Enterprises
IEP
+$1.21M

Top Sells

1
+$9.07M
2
+$2.07M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.63M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-5,685
253
– –
0
254
– –
0
255
– –
0
256
– –
-12,062
257
– –
-22,747
258
– –
-6,333
259
– –
-33,640
260
– –
-5,538
261
– –
-270
262
– –
0
263
– –
-7,820
264
– –
-7,864
265
– –
-4,003
266
– –
-56,666
267
– –
-9,890
268
– –
0
269
– –
-783,291
270
– –
-8,400
271
– –
-1,451
272
– –
-3,896
273
– –
-1,695,765
274
– –
-23,100
275
– –
-350,258
9 10
11
12 13