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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.1M
3
+$13.6M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
ARVLW
Arrival Warrant
ARVLW
+$12.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11.8M
5
VLDRW
Velodyne Lidar, Inc. Warrants
VLDRW
+$11.1M

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
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