ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$6.16M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.82M
5
TNL icon
Travel + Leisure Co
TNL
+$5.5M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 6.17%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.53%
232,494
+39,084
52
$3.39M 0.51%
+741,925
53
$3.3M 0.49%
+1,373,687
54
$3.26M 0.49%
+1,272,585
55
$3.2M 0.48%
1,617,236
+221,197
56
$3.18M 0.48%
2,051,976
-87,008
57
$3.09M 0.46%
1,544,123
-77,676
58
$2.96M 0.44%
+586,698
59
$2.93M 0.44%
1,297,211
-39,243
60
$2.92M 0.44%
3,206,170
-162,366
61
$2.9M 0.43%
+1,455,884
62
$2.85M 0.43%
1,486,356
+7,970
63
$2.83M 0.42%
1,851,894
+969,237
64
$2.76M 0.41%
+18,265
65
$2.48M 0.37%
+837,697
66
$2.45M 0.37%
79,768
+48,876
67
$2.44M 0.36%
2,048,454
+182,682
68
$2.39M 0.36%
2,600,874
-16,234
69
$2.31M 0.35%
40,000
-7,000
70
$2.3M 0.34%
533,172
-8,863
71
$2.3M 0.34%
770,411
-33,335
72
$2.18M 0.33%
751,187
+615,665
73
$2.17M 0.32%
182,000
+107,000
74
$2.16M 0.32%
786,916
-10,905
75
$2.13M 0.32%
1,003,045
+274,024
1 2
3
4 5