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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$11.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$10.9M
5
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$7.51M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$8.27M

Sector Composition

1 Technology 5.11%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.76%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K 0.01%
50,000
302
$47K 0.01%
52,000
303
$43K 0.01%
81,937
304
$37K ﹤0.01%
+18,283
305
$25K ﹤0.01%
35,000
306
$18K ﹤0.01%
+341
307
$17K ﹤0.01%
8
-94
308
$8K ﹤0.01%
+160
309
$7K ﹤0.01%
+9
310
$6K ﹤0.01%
16,359
311
– –
0
312
$1K ﹤0.01%
50
313
– –
-1,228,383
314
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315
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318
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11 12
13
14 15