ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
1-Year Return
9.36%
This Quarter Return
+19.2%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$678M
AUM Growth
+$92.5M
(+16%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
502
New
98
Increased
74
Reduced
49
Closed
72
Top Buys
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$28.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$7.05M |
| 3 |
DXC Technology
DXC
|
$6.06M |
| 4 |
Capri Holdings
CPRI
|
$5.95M |
| 5 |
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
|
$4.2M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$20.9M |
| 2 |
AT&T
T
|
$11.7M |
| 3 |
Hertz
HTZ
|
$6.19M |
| 4 |
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
|
$4.83M |
| 5 |
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% |
