ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.24%
2,447,454
52
$2.03M 0.23%
+11,250
53
$2.01M 0.23%
40,000
54
$2.01M 0.23%
1,633,212
-623,476
55
$1.97M 0.22%
1,277,694
56
$1.97M 0.22%
200,000
57
$1.93M 0.22%
+6,498
58
$1.88M 0.21%
+97,228
59
$1.87M 0.21%
1,058,544
-100
60
$1.86M 0.21%
2,458,866
+840,780
61
$1.83M 0.21%
1,573,778
62
$1.82M 0.21%
868,164
+62,569
63
$1.81M 0.21%
280,469
+8,700
64
$1.79M 0.2%
+198,481
65
$1.71M 0.19%
151,866
-78,987
66
$1.68M 0.19%
+14,062
67
$1.68M 0.19%
827,215
-37,187
68
$1.66M 0.19%
7,030
-9,490
69
$1.65M 0.19%
748,670
+50,000
70
$1.6M 0.18%
1,926,045
71
$1.53M 0.17%
6,035
-17,472
72
$1.5M 0.17%
+24,850
73
$1.5M 0.17%
1,067,560
+235,649
74
$1.47M 0.17%
1,912,324
75
$1.44M 0.16%
33,298
1 2
3
4 5