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
$586M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.94M
3
+$6.19M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$4.53M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$4.1M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

1 Communication Services 8.16%
2 Technology 8.05%
3 Consumer Discretionary 7.16%
4 Financials 5.3%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.65%
1,749,803
+302,077
27
$4.83M 0.62%
1,349,627
+762,929
28
$4.53M 0.58%
+2,266,154
29
$4.42M 0.56%
2,256,688
-397,666
30
$4.14M 0.53%
1,926,045
+198,841
31
$4.06M 0.52%
4,282,427
+209,723
32
$3.98M 0.51%
1,500,168
+424,521
33
$3.95M 0.5%
1,555,974
-418,532
34
$3.92M 0.5%
16,520
+1,128
35
$3.84M 0.49%
111,970
36
$3.79M 0.48%
1,527,194
+153,507
37
$3.76M 0.48%
+379,278
38
$3.71M 0.47%
345,578
+24,343
39
$3.33M 0.42%
3,472,672
-21,246
40
$3.29M 0.42%
54,805
-65,195
41
$3.2M 0.41%
201,310
-31,184
42
$3.11M 0.4%
+171,991
43
$3.1M 0.4%
+1,471,141
44
$3.04M 0.39%
1,618,086
+73,963
45
$2.99M 0.38%
1,573,778
+102,367
46
$2.98M 0.38%
2,641,664
+171,018
47
$2.94M 0.37%
1,886,612
+227,804
48
$2.93M 0.37%
272,416
+90,416
49
$2.88M 0.37%
2,263,607
+50,750
50
$2.85M 0.36%
1,274,271
+758,055
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