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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.01%
+126,566
277
$99K 0.01%
500
-492
278
$97K 0.01%
+136,570
279
$95K 0.01%
111,982
+92,785
280
$91K 0.01%
182,161
281
$91K 0.01%
130,500
282
$83K 0.01%
10
-69
283
$83K 0.01%
+131,643
284
$83K 0.01%
54,182
-20,818
285
$79K 0.01%
+3,324
286
$77K 0.01%
160,462
287
$74K 0.01%
80,179
-4,221
288
$74K 0.01%
74,172
+30,672
289
$72K 0.01%
20,117
290
$72K 0.01%
100,000
291
$70K 0.01%
47,100
292
$69K 0.01%
+135,481
293
$69K 0.01%
126,476
294
$68K 0.01%
+81,604
295
$64K 0.01%
100,000
296
$61K 0.01%
129,407
297
$61K 0.01%
+100,000
298
$57K 0.01%
316,432
299
$54K 0.01%
+3,033
300
$50K 0.01%
+2,594
10 11
12
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