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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.07M

Top Sells

1
+$6.11M
2
+$5.53M
3
+$3.88M
4
ALIT icon
Alight
ALIT
+$3.33M
5
FLEX icon
Flex
FLEX
+$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.1%
10,000
-10,000
27
$910K 0.09%
858,719
-456,275
28
$900K 0.09%
39,470
-24,949
29
$846K 0.09%
42,191
+36,391
30
$742K 0.08%
21,754
-5,255
31
$703K 0.07%
1,200
-600
32
$593K 0.06%
34,180
-13,120
33
$558K 0.06%
+15,500
34
$535K 0.05%
53,453
-16,064
35
$531K 0.05%
+10,000
36
$527K 0.05%
2,400
+1,150
37
$506K 0.05%
+9,200
38
$488K 0.05%
57,139
-16,831
39
$485K 0.05%
38,707
+26,674
40
$485K 0.05%
+1,200
41
$472K 0.05%
+1,900
42
$471K 0.05%
3,900
+900
43
$439K 0.05%
12,921
+9,140
44
$435K 0.04%
+56,681
45
$416K 0.04%
+15,000
46
$403K 0.04%
3,000
+2,475
47
$399K 0.04%
+30,000
48
$396K 0.04%
+1,369
49
$389K 0.04%
28,014
+23,421
50
$388K 0.04%
+95,849
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