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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.38M
3
+$2.33M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.97M
5
SIRI icon
SiriusXM
SIRI
+$1.4M

Top Sells

1
+$4.26M
2
+$3.01M
3
+$2.84M
4
TNL icon
Travel + Leisure Co
TNL
+$2.78M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.23%
+17,209
27
$1.14M 0.2%
9,500
+5,500
28
$1.12M 0.19%
107,574
-138,150
29
$1.09M 0.19%
+1,314,994
30
$1.03M 0.18%
+6,000
31
$1.03M 0.18%
+1,800
32
$953K 0.17%
9,650
33
$938K 0.16%
102,336
34
$931K 0.16%
4,215
35
$828K 0.14%
3,375
36
$816K 0.14%
69,517
-87,302
37
$765K 0.13%
47,300
-18,700
38
$746K 0.13%
+84,421
39
$745K 0.13%
100,408
-9,187
40
$710K 0.12%
+73,970
41
$628K 0.11%
27,009
-8,991
42
$623K 0.11%
+62,321
43
$565K 0.1%
6,325
44
$565K 0.1%
5,000
-1,721
45
$557K 0.1%
+2,700
46
$536K 0.09%
+16,622
47
$526K 0.09%
+10,201
48
$492K 0.09%
+3,000
49
$491K 0.09%
+49,412
50
$463K 0.08%
+3,431
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