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
326
– –
-320,000
327
– –
-969,447
328
– –
-107,835
329
– –
-456,963
330
– –
-30,229
331
– –
-1,349,627
332
– –
-366,223
333
– –
-1,527,194
334
– –
-241,000
335
– –
-40
336
– –
0
337
– –
-31,500
338
– –
-203,596
339
– –
-34,170
340
– –
-195,950
341
– –
0
342
– –
0
343
– –
-62,687
344
– –
0
345
– –
0
346
– –
0
347
– –
0
348
– –
-272,416
349
– –
-248,620
350
– –
0
12 13
14
15 16