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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.41M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.75%
3,115,742
-103,734
27
$5.79M 0.73%
119,552
+23,552
28
$5.64M 0.71%
121,399
+66,890
29
$5.54M 0.7%
295,210
-45,000
30
$5.2M 0.66%
110,000
+20,000
31
$5.1M 0.65%
539,902
+97,259
32
$5.02M 0.64%
645,722
-55,803
33
$4.96M 0.63%
2,654,354
-525,393
34
$4.85M 0.61%
2,470,646
+7,202
35
$4.48M 0.57%
1,887,325
+677,121
36
$4.4M 0.56%
3,700,626
+133,781
37
$4.31M 0.54%
2,070,774
-12,272
38
$4.3M 0.54%
1,974,506
+14,109
39
$4.2M 0.53%
1,447,726
+109,431
40
$4.16M 0.53%
111,970
+52,900
41
$4.05M 0.51%
1,471,411
-44,739
42
$4.03M 0.51%
3,413,796
+507,202
43
$3.99M 0.5%
1,521,878
+55,471
44
$3.89M 0.49%
2,115,676
+26,319
45
$3.87M 0.49%
2,447,554
-33,569
46
$3.82M 0.48%
+1,727,204
47
$3.73M 0.47%
+1,658,808
48
$3.71M 0.47%
321,235
+128,660
49
$3.7M 0.47%
518,577
+95,218
50
$3.58M 0.45%
+15,392
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