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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25K ﹤0.01%
350,462
277
$24K ﹤0.01%
+19,122
278
$24K ﹤0.01%
282,000
279
$24K ﹤0.01%
298,468
280
$24K ﹤0.01%
316,432
281
$24K ﹤0.01%
241,900
282
$24K ﹤0.01%
186,114
283
$24K ﹤0.01%
256,632
284
$23K ﹤0.01%
203,154
-700
285
$22K ﹤0.01%
442,277
286
$22K ﹤0.01%
154,092
287
$21K ﹤0.01%
234,913
288
$21K ﹤0.01%
+150,000
289
$20K ﹤0.01%
418,728
290
$20K ﹤0.01%
+300,000
291
$20K ﹤0.01%
+250,000
292
$19K ﹤0.01%
194,000
293
$19K ﹤0.01%
+237,500
294
$19K ﹤0.01%
277,000
+177,000
295
$17K ﹤0.01%
268,407
296
$15K ﹤0.01%
+150,000
297
$13K ﹤0.01%
+125,000
298
$13K ﹤0.01%
+182,117
299
$12K ﹤0.01%
+200,000
300
$11K ﹤0.01%
140,000
10 11
12
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