ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$14.1M
3
+$13.6M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
ARVLW
Arrival Warrant
ARVLW
+$12.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11.8M
5
VLDRW
Velodyne Lidar, Inc. Warrants
VLDRW
+$11.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.16%
3 Industrials 3.82%
4 Communication Services 2.1%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-476,697
377
– –
-611,250
378
– –
-44,650
379
– –
-123,940
380
– –
-1,062,179
381
– –
-992,481
382
– –
-313,600
383
– –
-1,023,565
384
– –
-299,738
385
– –
-602,829
386
– –
-19,500
387
– –
-4,000
388
– –
0
389
– –
-43
390
– –
0
391
– –
0
392
– –
-88,566
393
– –
0
394
– –
0
395
– –
0
396
– –
-10,694
397
– –
-126,124
398
– –
0
399
– –
0
400
– –
-106,303
13 14 15
16
17