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

Top Buys

1
+$11.8M
2
+$8.86M
3
+$5.95M
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
+$5.22M
5
BKKT.WS icon
Bakkt Inc Warrants
BKKT.WS
+$4.84M

Top Sells

1
+$22.9M
2
+$22.2M
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 8.31%
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 0.87%
1,749,803
+302,077
27
$4.83M 0.82%
1,349,627
+762,929
28
$4.53M 0.77%
+2,266,154
29
$4.42M 0.76%
2,256,688
-397,666
30
$4.14M 0.71%
1,926,045
+198,841
31
$4.06M 0.69%
4,282,427
+209,723
32
$3.98M 0.68%
1,500,168
+424,521
33
$3.95M 0.67%
1,555,974
-418,532
34
$3.92M 0.67%
16,520
+1,128
35
$3.84M 0.66%
111,970
36
$3.79M 0.65%
1,527,194
+153,507
37
$3.76M 0.64%
+379,278
38
$3.71M 0.63%
345,578
+24,343
39
$3.33M 0.57%
3,472,672
-21,246
40
$3.29M 0.56%
54,805
-65,195
41
$3.2M 0.55%
201,310
-31,184
42
$3.11M 0.53%
+171,991
43
$3.1M 0.53%
+1,471,141
44
$3.04M 0.52%
1,618,086
+73,963
45
$2.99M 0.51%
1,573,778
+102,367
46
$2.98M 0.51%
2,641,664
+171,018
47
$2.94M 0.5%
1,886,612
+227,804
48
$2.93M 0.5%
272,416
+90,416
49
$2.88M 0.49%
2,263,607
+50,750
50
$2.85M 0.49%
1,274,271
+758,055
1
2
3 4 5