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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.48%
58,534
+3,459
27
$1.62M 0.46%
31,798
28
$1.52M 0.43%
17,022
-818
29
$1.44M 0.41%
28,186
+21,661
30
$1.43M 0.41%
+125,000
31
$1.42M 0.4%
377,115
32
$1.36M 0.39%
26,452
-18,651
33
$1.29M 0.37%
+2,900
34
$1.29M 0.37%
+45,000
35
$1.24M 0.35%
508,042
36
$1.21M 0.35%
120,887
37
$1.04M 0.3%
100,000
-50,000
38
$1.02M 0.29%
6,314
39
$967K 0.28%
+33,315
40
$965K 0.28%
1,176,790
-172,110
41
$955K 0.27%
122,542
+51,251
42
$953K 0.27%
11,450
43
$952K 0.27%
31,630
+22,800
44
$948K 0.27%
1,681,266
+357,686
45
$944K 0.27%
1,632,570
-64,350
46
$939K 0.27%
23,000
47
$936K 0.27%
5,000
48
$936K 0.27%
1,264,955
-12,739
49
$917K 0.26%
1,042,374
-315
50
$917K 0.26%
2,037,385
-599,804
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