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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.26%
+59,400
52
$1.38M 0.25%
230,569
-49,900
53
$1.37M 0.25%
1,308,544
+250,000
54
$1.37M 0.25%
82,494
+2,056
55
$1.35M 0.24%
+121,000
56
$1.33M 0.24%
+18,000
57
$1.31M 0.24%
60,000
58
$1.29M 0.23%
1,277,694
59
$1.29M 0.23%
45,079
+11,781
60
$1.21M 0.22%
2,469,575
+10,709
61
$1.2M 0.22%
2,072,837
-100
62
$1.19M 0.22%
165,000
+35,000
63
$1.19M 0.22%
3,399,853
64
$1.14M 0.21%
4,213,286
+8,772
65
$1.07M 0.19%
30,000
+5,150
66
$1.06M 0.19%
2,597,777
+1,143,639
67
$1.03M 0.19%
77,000
+52,000
68
$1M 0.18%
+80,000
69
$981K 0.18%
+15,000
70
$974K 0.18%
32,795
-106,556
71
$974K 0.18%
+22,500
72
$963K 0.17%
+1,132
73
$959K 0.17%
+30,000
74
$956K 0.17%
96,418
75
$955K 0.17%
2,363,607
+100,000
1 2
3
4 5