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
351
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353
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$0 ﹤0.01%
10
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-249,900
358
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$0 ﹤0.01%
3
363
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-245,402
365
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-3,304,692
366
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-379,278
367
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-50,000
368
$0 ﹤0.01%
6
369
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-1,195
374
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375
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0
13 14
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16 17