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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,747
277
– –
-6,333
278
– –
-33,640
279
– –
-5,538
280
– –
-270
281
– –
0
282
– –
-171,189
283
– –
-7,820
284
– –
-7,864
285
– –
-4,003
286
– –
-56,666
287
– –
-9,890
288
– –
0
289
– –
-783,291
290
– –
-1,451
291
– –
-7,187
292
– –
0
293
– –
-23,100
294
– –
-350,258
295
– –
-7,107
296
– –
-2,607,079
297
– –
-194,000
298
– –
0
299
– –
0
300
– –
-575,279
10 11
12
13 14