We are live on ! Find out more
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
$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
426
– –
0
427
– –
0
428
– –
-400
429
– –
0
430
– –
0
431
– –
-245,402
432
– –
-565,069
433
– –
-320,000
434
– –
-3,304,692
435
– –
-969,447
436
– –
-107,835
437
– –
-456,963
438
– –
-2,416,320
439
– –
-30,229
440
– –
-1,349,627
441
– –
-379,278
442
– –
-366,223
443
– –
-1,527,194
444
– –
-241,000
445
– –
-40
446
– –
-50,000
447
– –
0
448
– –
-834,474
449
– –
0
450
– –
0
15 16 17
18
19