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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.47M
4
DXC icon
DXC Technology
DXC
+$2.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.27M

Top Sells

1
+$5.19M
2
+$3.36M
3
+$3.16M
4
KD icon
Kyndryl
KD
+$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.33%
3,585,207
+1,310,447
27
$2.77M 0.33%
453,867
+20,000
28
$2.47M 0.29%
+285,506
29
$2.41M 0.29%
3,538,051
+432,133
30
$2.27M 0.27%
365,578
31
$2.18M 0.26%
+100,000
32
$2.04M 0.24%
2,959,962
+45,748
33
$2.04M 0.24%
74,530
-16,845
34
$2.03M 0.24%
4,330,827
35
$2.02M 0.24%
1,142,658
-25,493
36
$2M 0.24%
151,228
+54,000
37
$2M 0.24%
4,761,529
+8,000
38
$1.98M 0.24%
1,825,961
+25,206
39
$1.9M 0.23%
+274,900
40
$1.87M 0.22%
1,493,321
-41,081
41
$1.81M 0.22%
+65,000
42
$1.75M 0.21%
100,000
-8,333
43
$1.61M 0.19%
+76,500
44
$1.55M 0.18%
+166,523
45
$1.54M 0.18%
8,958
+2,923
46
$1.5M 0.18%
+150,000
47
$1.5M 0.18%
1,362,357
-7,975
48
$1.46M 0.17%
777,970
+4,009
49
$1.45M 0.17%
+345,464
50
$1.43M 0.17%
35,000
-5,000
1
2
3 4 5