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

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
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
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

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
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
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%
160
-1,873
308
$8K ﹤0.01%
+160
309
$7K ﹤0.01%
+9
310
$6K ﹤0.01%
16,359
311
– –
0
312
$1K ﹤0.01%
50
313
– –
-60,300
314
– –
-138,160
315
– –
0
316
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317
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0
318
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0
319
– –
-522,054
320
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321
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322
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-235,300
324
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-18,783
325
– –
-854,529
11 12
13
14 15