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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.26M
3
+$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.12M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
+$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.09%
+6,354
52
$550K 0.09%
6,325
53
$524K 0.09%
13,186
54
$487K 0.08%
+22,000
55
$485K 0.08%
1,303,051
+41,520
56
$462K 0.08%
+4,000
57
$461K 0.08%
+111,000
58
$447K 0.08%
36,576
-13,424
59
$440K 0.08%
313,995
-982,150
60
$435K 0.07%
+2,250
61
$430K 0.07%
605,389
+6,182
62
$412K 0.07%
+11,073
63
$411K 0.07%
+1,910
64
$376K 0.06%
23,500
65
$326K 0.06%
14,730
+2,148
66
$323K 0.06%
+64,804
67
$321K 0.05%
+5,608
68
$313K 0.05%
19,142
69
$268K 0.05%
+6,374
70
$247K 0.04%
+10,000
71
$219K 0.04%
630,623
-313,201
72
$201K 0.03%
+15,000
73
$197K 0.03%
+35,000
74
$193K 0.03%
2,410,985
75
$189K 0.03%
+5,000
1 2
3
4 5