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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$11.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$10.9M
5
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$7.51M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$8.27M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.76%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.9M 0.83%
+3,268,964
27
$6.55M 0.79%
3,179,747
+153,208
28
$6.55M 0.79%
168,182
29
$6.45M 0.77%
340,210
30
$6.45M 0.77%
1,007,198
+941,728
31
$6.4M 0.77%
130,000
32
$6.34M 0.76%
234,467
+159,467
33
$6.33M 0.76%
2,089,357
+751,908
34
$6.25M 0.75%
2,906,594
+11,502
35
$5.84M 0.7%
+442,643
36
$5.84M 0.7%
5,826
+5,470
37
$5.79M 0.7%
3,368,536
+803,622
38
$5.65M 0.68%
+3,431,968
39
$5.62M 0.67%
2,310,589
+90,841
40
$5.49M 0.66%
96,000
41
$5.27M 0.63%
2,385,145
+346,095
42
$5.1M 0.61%
+208,604
43
$4.95M 0.59%
1,621,799
+157,410
44
$4.84M 0.58%
2,617,108
+1,686,163
45
$4.75M 0.57%
2,138,984
46
$4.62M 0.56%
1,396,039
+860,128
47
$4.58M 0.55%
1,338,295
+43,490
48
$4.55M 0.55%
+1,960,397
49
$4.54M 0.55%
1,355,996
+469,998
50
$4.27M 0.51%
1,210,204
+92,100
1
2
3 4 5