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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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.87M
3
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 4.09%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-3,754,390
277
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-115,415
278
– –
0
279
– –
0
280
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-4,963
281
– –
0
282
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0
283
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-123,348
284
– –
-22,680
285
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0
286
– –
-3,160
287
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0
288
$0 ﹤0.01%
+1
289
– –
-19,569
290
– –
-120,575
8 9 10 11
12