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
$167M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$1.05M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

1
+$3.14M
2
+$2.15M
3
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.6%
+100,000
27
$994K 0.59%
19,600
28
$971K 0.58%
15,445
29
$906K 0.54%
59,479
-5,564
30
$881K 0.53%
+75,600
31
$863K 0.52%
+85,500
32
$850K 0.51%
14,750
33
$842K 0.5%
59,620
-70,734
34
$838K 0.5%
33,333
-381
35
$773K 0.46%
451,807
-214,517
36
$695K 0.42%
73,812
+44,212
37
$585K 0.35%
52,747
-23,173
38
$520K 0.31%
50,500
39
$516K 0.31%
50,691
40
$509K 0.3%
+50,014
41
$493K 0.29%
51,682
-3,248
42
$492K 0.29%
3,540
43
$468K 0.28%
+26,119
44
$437K 0.26%
43,009
-691
45
$427K 0.26%
48,200
-6,000
46
$422K 0.25%
40,700
-9,300
47
$418K 0.25%
10,560
48
$413K 0.25%
40,000
-4,821
49
$410K 0.24%
+20,000
50
$404K 0.24%
+40,000
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