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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.26M
3
+$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.12M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
+$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.18%
66,000
+16,000
27
$1M 0.17%
+109,595
28
$982K 0.17%
102,336
29
$971K 0.17%
+30,000
30
$966K 0.16%
+9,402
31
$953K 0.16%
19,400
32
$952K 0.16%
+19,875
33
$951K 0.16%
90,000
+40,000
34
$895K 0.15%
9,650
35
$880K 0.15%
3,375
36
$873K 0.15%
+20,000
37
$855K 0.15%
4,215
38
$843K 0.14%
+27,222
39
$837K 0.14%
+2,667
40
$825K 0.14%
+4,500
41
$799K 0.14%
+1,355
42
$790K 0.13%
1,611,708
+17,000
43
$754K 0.13%
+10,000
44
$746K 0.13%
+36,000
45
$670K 0.11%
+6,721
46
$663K 0.11%
100,452
-30,793
47
$653K 0.11%
+5,000
48
$647K 0.11%
+15,000
49
$593K 0.1%
+37,169
50
$569K 0.1%
277,759
+40,871
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