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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.47M
4
DXC icon
DXC Technology
DXC
+$2.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.27M

Top Sells

1
+$5.19M
2
+$3.36M
3
+$3.16M
4
KD icon
Kyndryl
KD
+$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
57,145
-92,855
302
$8K ﹤0.01%
197,605
303
$7K ﹤0.01%
+20,000
304
$7K ﹤0.01%
114,809
-47,300
305
$4K ﹤0.01%
51,266
-11,200
306
$4K ﹤0.01%
45,000
-5,000
307
$3K ﹤0.01%
26,278
-101,900
308
– –
0
309
– –
0
310
– –
-50,000
311
– –
-447,720
312
– –
-50,000
313
– –
0
314
– –
0
315
– –
-465,945
316
– –
0
317
– –
-3
318
– –
0
319
– –
-50,000
320
– –
-50,000
321
– –
0
322
– –
-249,198
323
– –
-200,000
324
– –
-50,000
325
– –
-120,475
11 12
13
14 15