ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.1M
3
+$13.6M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
ARVLW
Arrival Warrant
ARVLW
+$12.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11.8M
5
VLDRW
Velodyne Lidar, Inc. Warrants
VLDRW
+$11.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.16%
3 Industrials 3.82%
4 Communication Services 2.1%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,249
302
– –
-225,167
303
– –
-13,627
304
– –
-2,180
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
-30,044
311
– –
0
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
-21,995
318
– –
-191,687
319
– –
0
320
– –
0
321
– –
0
322
– –
0
323
– –
-7,300
324
– –
-51,463
325
– –
0
11 12
13
14 15