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

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
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
– –
-50,000
312
– –
0
313
– –
-249,198
314
– –
-200,000
315
– –
-50,000
316
– –
-120,475
317
– –
0
318
– –
-239,792
319
– –
-600,357
320
– –
-561,365
321
– –
-644,928
322
– –
-998,782
323
– –
-41,955
324
– –
0
325
– –
-2,595
11 12
13
14 15