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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.38%
+1,673,841
52
$2.89M 0.37%
+960,862
53
$2.87M 0.37%
+877,934
54
$2.86M 0.36%
235,300
55
$2.85M 0.36%
1,083,988
+611,068
56
$2.84M 0.36%
980,050
-271
57
$2.78M 0.35%
+1,294,805
58
$2.76M 0.35%
+1,301,786
59
$2.74M 0.35%
193,410
+20,790
60
$2.69M 0.34%
+298,363
61
$2.61M 0.33%
189,098
-19,905
62
$2.42M 0.31%
1,469,099
+397,806
63
$2.33M 0.3%
599,224
+333,101
64
$2.26M 0.29%
+1,376,217
65
$2.25M 0.29%
+800,989
66
$2.25M 0.29%
+1,337,449
67
$2.22M 0.28%
642,660
+542,660
68
$2.18M 0.28%
+1,266,827
69
$2.17M 0.28%
+37,000
70
$2.02M 0.26%
+919,260
71
$1.94M 0.25%
+195,098
72
$1.92M 0.24%
+42,500
73
$1.92M 0.24%
+75,000
74
$1.85M 0.24%
107,343
+106,343
75
$1.81M 0.23%
+1,228,383
1 2
3
4 5