ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.45%
590,071
+55,000
27
$3.85M 0.44%
4,330,827
+48,400
28
$3.81M 0.43%
68,600
-100
29
$3.8M 0.43%
2,274,760
+8,606
30
$3.79M 0.43%
3,187,968
31
$3.7M 0.42%
1,759,804
+10,001
32
$3.53M 0.4%
433,867
+199,365
33
$3.5M 0.4%
91,375
+68,500
34
$3.46M 0.39%
+347,664
35
$3.42M 0.39%
1,555,974
36
$3.37M 0.38%
418,107
+234,208
37
$3.36M 0.38%
+41,955
38
$3M 0.34%
1,331,422
+36,417
39
$2.97M 0.34%
1,800,755
-85,857
40
$2.84M 0.32%
2,072,937
+265,106
41
$2.62M 0.3%
365,578
+20,000
42
$2.6M 0.3%
2,914,214
+272,550
43
$2.58M 0.29%
2,221,699
+38,243
44
$2.48M 0.28%
+773,961
45
$2.39M 0.27%
1,397,079
46
$2.35M 0.27%
+21,451
47
$2.31M 0.26%
2,263,607
48
$2.21M 0.25%
4,204,514
+19,900
49
$2.2M 0.25%
108,333
+8,333
50
$2.19M 0.25%
166,991
-5,000
1
2
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