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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.87M
3
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

1
+$35.5M
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 4.05%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.85%
96,000
27
$4.03M 0.85%
+818,603
28
$3.7M 0.78%
980,321
+442,586
29
$3.63M 0.76%
1,264,127
+718,786
30
$3.44M 0.72%
2,164,288
+514,441
31
$3.43M 0.72%
225,651
+51,298
32
$3.31M 0.7%
+559,364
33
$3.27M 0.69%
+235,300
34
$2.94M 0.62%
+285,374
35
$2.92M 0.61%
53,755
-188
36
$2.83M 0.6%
+209,003
37
$2.8M 0.59%
2,030,803
+1,125,717
38
$2.79M 0.59%
108,182
+24,000
39
$2.77M 0.58%
+384,121
40
$2.73M 0.57%
+7,300
41
$2.73M 0.57%
+637,311
42
$2.38M 0.5%
+1,071,293
43
$2.38M 0.5%
191,687
-83,382
44
$2.34M 0.49%
+414,592
45
$2.33M 0.49%
84,158
-64,884
46
$2.32M 0.49%
+210,000
47
$2.31M 0.49%
+1,542,877
48
$2.25M 0.47%
+651,090
49
$2.19M 0.46%
+611,250
50
$2.13M 0.45%
+123,940
1
2
3 4 5