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
$167M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.08M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

1
+$3.11M
2
+$2.01M
3
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.06%
+40,000
52
$362K 0.06%
+36,393
53
$359K 0.06%
35,000
-15,000
54
$356K 0.06%
+35,000
55
$329K 0.05%
+5,500
56
$292K 0.05%
423,396
+93,350
57
$287K 0.05%
30,000
58
$284K 0.05%
+12,133
59
$265K 0.04%
26,114
-1,771
60
$239K 0.04%
31,986
-23,854
61
$213K 0.03%
+20,000
62
$178K 0.03%
17,671
-8,705
63
$151K 0.02%
+5,000
64
$150K 0.02%
+499,000
65
$80K 0.01%
+200,500
66
$61K 0.01%
135,126
-143,811
67
$47K 0.01%
20,000
-137,944
68
$33K 0.01%
12,636
-9,880
69
$32K 0.01%
+3,014
70
$20K ﹤0.01%
+500
71
$16K ﹤0.01%
46,731
-116,110
72
$15K ﹤0.01%
+500
73
$15K ﹤0.01%
33,628
-26,802
74
$9K ﹤0.01%
+24,117
75
– –
-2,840
1 2
3
4 5