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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.26%
14,000
+4,000
52
$858K 0.24%
323,672
-147,054
53
$805K 0.23%
80,000
54
$731K 0.21%
5,609
-1,926
55
$662K 0.19%
483,041
-270,718
56
$631K 0.18%
+6,697
57
$609K 0.17%
4,000
58
$597K 0.17%
2,913,847
-146,851
59
$574K 0.16%
1,977,039
+349,000
60
$556K 0.16%
2,361,337
-4,770
61
$553K 0.16%
2,212,143
+1,487,928
62
$546K 0.16%
1,436,488
-2,262
63
$526K 0.15%
2,948
-2,450
64
$519K 0.15%
7,500
65
$508K 0.15%
802,255
66
$475K 0.14%
84,249
+33,090
67
$461K 0.13%
27,500
68
$449K 0.13%
2,040,785
-12,600
69
$430K 0.12%
859,828
-4,428
70
$399K 0.11%
798,967
+117,823
71
$355K 0.1%
2,135,024
-200
72
$350K 0.1%
2,885,829
-9,005
73
$316K 0.09%
1,502,772
-758,737
74
$316K 0.09%
+18,939
75
$312K 0.09%
2,770,396
1 2
3
4 5