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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.76%
+1,885,795
27
$5.55M 0.71%
+970,464
28
$5.5M 0.7%
130,000
29
$5.3M 0.68%
3,292,893
+1,093,296
30
$5.26M 0.67%
168,182
+60,000
31
$5M 0.64%
340,210
32
$4.9M 0.62%
96,000
33
$4.86M 0.62%
+1,464,389
34
$4.82M 0.61%
296,551
+70,900
35
$4.58M 0.58%
522,054
-50,050
36
$4.56M 0.58%
164,439
-160,728
37
$4.49M 0.57%
2,138,984
+108,181
38
$4.46M 0.57%
2,564,914
+1,798,987
39
$4M 0.51%
535,911
+486,967
40
$3.94M 0.5%
1,957,697
+194,597
41
$3.9M 0.5%
+885,998
42
$3.87M 0.49%
67,111
-25,112
43
$3.71M 0.47%
+1,764,983
44
$3.66M 0.47%
120,233
-18,445
45
$3.43M 0.44%
779,358
+293,930
46
$3.23M 0.41%
+1,118,104
47
$3.22M 0.41%
2,219,748
+55,460
48
$3.13M 0.4%
+285,513
49
$3.06M 0.39%
+590,437
50
$3.01M 0.38%
+69,200
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