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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.1M
3
+$1.29M
4
ABST
Absolute Software Corp
ABST
+$1.25M
5
IEP icon
Icahn Enterprises
IEP
+$1.21M

Top Sells

1
+$9.07M
2
+$2.07M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.63M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-40,000
302
– –
-20,000
303
– –
-721,954
304
– –
-75,000
305
– –
-550,000
306
– –
-523,349
307
– –
-1,035
308
– –
-119,130
309
– –
-32,500
310
– –
-150,000
311
– –
-40,000
312
– –
-16,556
313
– –
-954,000
314
– –
0
315
– –
-906,440
316
– –
-249,200
317
– –
-50,000
318
– –
0
319
– –
-13,200
320
– –
-150,000
321
– –
-979,162
322
– –
-552,146
323
– –
-249,676
324
– –
-369,167
325
– –
-64,575
10 11 12
13
14