ICM
Ionic Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
41.9%
This Fund
S&P 500
1 Year Est. Return
+41.9%
AUM
$586M
AUM Growth
-$82.6M
(-12%)
Holding
427
Top Buys
| 1 | +$11.8M | |
| 2 | +$8.86M | |
| 3 | +$5.95M | |
| 4 |
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
|
+$5.22M |
| 5 |
Bakkt Inc Warrants
BKKT.WS
|
+$4.84M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$22.2M | |
| 3 | +$11.8M | |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
+$6.89M |
| 5 |
ALIT.WS
Alight Inc Warrants
ALIT.WS
|
+$6.01M |
Sector Composition
| 1 | Communication Services | 8.31% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 5.3% |
| 5 | Industrials | 3.98% |