ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
+$19.8M
2
+$7.27M
3
+$6.94M
4
DXC icon
DXC Technology
DXC
+$6.14M
5
CSTM icon
Constellium
CSTM
+$4.07M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$6.19M
4
LCID icon
Lucid Motors
LCID
+$5.2M
5
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M

Sector Composition

1 Technology 7.75%
2 Communication Services 6.27%
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
– –
-320,000
311
– –
-969,447
312
– –
-107,835
313
– –
-456,963
314
– –
-30,229
315
– –
-1,349,627
316
– –
-366,223
317
– –
-1,527,194
318
– –
-241,000
319
– –
-40
320
– –
0
321
– –
-834,474
322
– –
0
323
– –
-696
324
– –
-721,461
325
– –
0
11 12
13
14 15