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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.44%
1,336,454
+1,243,247
52
$4.22M 0.44%
+90,000
53
$4.22M 0.44%
1,865,772
+217,200
54
$4.2M 0.44%
701,525
+640,576
55
$3.67M 0.38%
+1,055,674
56
$3.67M 0.38%
+1,763,606
57
$3.54M 0.37%
1,988,357
+314,516
58
$3.5M 0.37%
+1,478,386
59
$3.44M 0.36%
542,035
+362,453
60
$3.36M 0.35%
+423,359
61
$3.35M 0.35%
729,021
+138,584
62
$3.31M 0.35%
+1,172,371
63
$3.22M 0.34%
1,988,944
+612,727
64
$3.22M 0.34%
+315,950
65
$3.17M 0.33%
+1,516,150
66
$3.11M 0.32%
432,325
+133,962
67
$3.04M 0.32%
1,463,256
+379,268
68
$3.01M 0.31%
193,410
69
$3.01M 0.31%
1,892,673
+423,574
70
$2.98M 0.31%
+901,569
71
$2.85M 0.3%
102,159
-62,280
72
$2.83M 0.3%
1,044,026
73
$2.82M 0.29%
882,657
+239,997
74
$2.81M 0.29%
+230,256
75
$2.79M 0.29%
192,575
+54,883
1 2
3
4 5