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
$586M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.94M
3
+$6.19M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$4.53M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$4.1M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

1 Communication Services 8.16%
2 Technology 8.05%
3 Consumer Discretionary 7.16%
4 Financials 5.3%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.35%
4,184,614
+1,000,000
52
$2.65M 0.34%
1,397,079
+16,284
53
$2.65M 0.34%
+1,058,644
54
$2.62M 0.33%
40,000
55
$2.62M 0.33%
1,295,005
+1,024,259
56
$2.59M 0.33%
2,447,454
-100
57
$2.52M 0.32%
1,007,211
+21,534
58
$2.52M 0.32%
1,352,191
+79,606
59
$2.5M 0.32%
+230,853
60
$2.49M 0.32%
704,169
+148,340
61
$2.41M 0.31%
1,891,642
-156,812
62
$2.4M 0.31%
2,051,876
-100
63
$2.35M 0.3%
+329,491
64
$2.34M 0.3%
2,183,456
+1,441,531
65
$2.29M 0.29%
+100,000
66
$2.25M 0.29%
68,700
67
$2.23M 0.28%
1,020,198
+501,621
68
$2.12M 0.27%
234,502
+38,651
69
$1.99M 0.25%
+200,000
70
$1.97M 0.25%
+805,595
71
$1.97M 0.25%
5,769
+3,269
72
$1.96M 0.25%
824,771
+37,855
73
$1.93M 0.25%
183,899
+120,899
74
$1.91M 0.24%
864,402
+93,991
75
$1.9M 0.24%
1,277,694
1 2
3
4 5