ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
+250,000
277
$47K 0.01%
48
+40
278
$46K 0.01%
+203,854
279
$45K 0.01%
2,990,428
280
$45K 0.01%
+268,407
281
$44K 0.01%
+415
282
$44K 0.01%
+315,000
283
$43K ﹤0.01%
+250,000
284
$43K ﹤0.01%
+249,198
285
$42K ﹤0.01%
+194,000
286
$41K ﹤0.01%
+1,131
287
$39K ﹤0.01%
+282,000
288
$35K ﹤0.01%
+34,970
289
$34K ﹤0.01%
418,728
290
$32K ﹤0.01%
+186,114
291
$30K ﹤0.01%
128,178
-134,321
292
$28K ﹤0.01%
81,695
-291,645
293
$28K ﹤0.01%
197,605
-49,250
294
$28K ﹤0.01%
316,432
295
$25K ﹤0.01%
+140,000
296
$22K ﹤0.01%
+150,000
297
$19K ﹤0.01%
+120,475
298
$18K ﹤0.01%
+100,000
299
$14K ﹤0.01%
+162,109
300
$10K ﹤0.01%
50
-200
10 11
12
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