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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.29%
+313,600
52
$1.95M 0.27%
+476,697
53
$1.91M 0.27%
+975,216
54
$1.89M 0.26%
172,620
+155,185
55
$1.88M 0.26%
+556,493
56
$1.86M 0.26%
+21,995
57
$1.85M 0.26%
+765,927
58
$1.75M 0.24%
602,829
+374,573
59
$1.69M 0.24%
1,763,100
+458,861
60
$1.64M 0.23%
+454,693
61
$1.59M 0.22%
693,579
-497,337
62
$1.5M 0.21%
137,692
-67,508
63
$1.5M 0.21%
94,061
+3,447
64
$1.49M 0.21%
910,463
+853,100
65
$1.46M 0.2%
14,580
-11,600
66
$1.42M 0.2%
+406,140
67
$1.21M 0.17%
+106,303
68
$1.18M 0.16%
225,167
-5,715
69
$1.15M 0.16%
+43,094
70
$1.13M 0.16%
27,468
-21,686
71
$1.11M 0.15%
+616,055
72
$1.09M 0.15%
+274,359
73
$1M 0.14%
80,989
-58,508
74
$988K 0.14%
+940,550
75
$935K 0.13%
126,124
-40,379
1 2
3
4 5