ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 2.1%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
50
277
– –
0
278
– –
0
279
– –
-126,124
280
– –
0
281
– –
0
282
– –
-21,795
283
– –
-84,158
284
– –
-15,000
285
– –
-384,121
286
– –
-60,000
287
– –
0
288
– –
-818,603
289
– –
-72,118
290
– –
-104,230
291
– –
-710,156
292
– –
-611,250
293
– –
-1,062,179
294
– –
-992,481
295
– –
-313,600
296
– –
-1,023,565
297
– –
0
298
– –
-299,738
299
– –
0
300
– –
0
10 11
12
13 14