ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
1,000
-10,498
302
$10K ﹤0.01%
+25,000
303
$8K ﹤0.01%
+50,000
304
$7K ﹤0.01%
+62,466
305
$2K ﹤0.01%
+18
306
$1K ﹤0.01%
4
307
$1K ﹤0.01%
+3
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
3
310
– –
0
311
– –
0
312
– –
0
313
– –
-149,414
314
– –
-210,578
315
– –
0
316
– –
-8,932
317
– –
-124,900
318
– –
-512,844
319
– –
0
320
– –
-2,446
321
– –
-457,500
322
– –
-9,115
323
– –
0
324
– –
-2,433
325
– –
-259,771
11 12
13
14 15