ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.56%
96,000
27
$4.03M 0.56%
+818,603
28
$3.7M 0.52%
980,321
+442,586
29
$3.63M 0.51%
1,264,127
+718,786
30
$3.44M 0.48%
2,164,288
+514,441
31
$3.43M 0.48%
225,651
+51,298
32
$3.31M 0.46%
+559,364
33
$3.27M 0.46%
+235,300
34
$2.94M 0.41%
+285,374
35
$2.92M 0.41%
53,755
-188
36
$2.83M 0.4%
+209,003
37
$2.8M 0.39%
2,030,803
+1,125,717
38
$2.79M 0.39%
108,182
+24,000
39
$2.77M 0.39%
+384,121
40
$2.73M 0.38%
+7,300
41
$2.73M 0.38%
+637,311
42
$2.38M 0.33%
+1,071,293
43
$2.38M 0.33%
191,687
-83,382
44
$2.34M 0.33%
+414,592
45
$2.33M 0.33%
84,158
-64,884
46
$2.32M 0.32%
+210,000
47
$2.31M 0.32%
+1,542,877
48
$2.25M 0.31%
+651,090
49
$2.19M 0.31%
+611,250
50
$2.13M 0.3%
+123,940
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