ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
-8.46%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$551M
AUM Growth
+$551M
(-19%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
506
New
67
Increased
63
Reduced
46
Closed
72
Top Buys
| 1 |
Flex
FLEX
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 3 |
Carnival Corp
CCL
|
$2.47M |
| 4 |
DXC Technology
DXC
|
$2.27M |
| 5 |
Capri Holdings
CPRI
|
$2.27M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.19M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.36M |
| 3 |
Fox Class B
FOX
|
$3.16M |
| 4 |
Kyndryl
KD
|
$2.19M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.05M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Communication Services | 6.97% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Financials | 4.92% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-25,000
| Closed | -$623K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-41,955
| Closed | -$3.36M |
|
|
LAC
453
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
0
| – | – |
|
|
AEVA
454
Aeva Technologies
AEVA
$767M
| – | – |
0
| – | – |
|
455
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
456
Algoma Steel
ASTL
$504M
| – | – |
-151,866
| Closed | -$1.71M |
|
457
AST SpaceMobile
ASTS
$12.2B
| – | – |
0
| – | – |
|
|
ETHZ
458
ETHZilla Corporation Common Stock
ETHZ
$417M
| – | – |
-18,115
| Closed | -$47K |
|
459
Altice USA
ATUS
$1.12B
| – | – |
0
| – | – |
|
460
Alibaba
BABA
$325B
| – | – |
-2,595
| Closed | -$282K |
|
461
Baidu
BIDU
$33.1B
| – | – |
-1,804
| Closed | -$239K |
|
462
Babcock & Wilcox
BW
$257M
| – | – |
0
| – | – |
|