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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.38M
3
+$2.33M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.97M
5
SIRI icon
SiriusXM
SIRI
+$1.4M

Top Sells

1
+$4.26M
2
+$3.01M
3
+$2.84M
4
TNL icon
Travel + Leisure Co
TNL
+$2.78M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.08%
1,274,782
-28,269
52
$411K 0.07%
+30,000
53
$355K 0.06%
+5,000
54
$355K 0.06%
23,500
55
$297K 0.05%
111,955
-1,134,604
56
$296K 0.05%
+4,004
57
$291K 0.05%
+116,069
58
$281K 0.05%
+75,903
59
$246K 0.04%
+4,502
60
$233K 0.04%
1,250
-1,000
61
$228K 0.04%
50,177
-14,627
62
$222K 0.04%
2,410,985
63
$190K 0.03%
8,300
-1,700
64
$171K 0.03%
+450,000
65
$168K 0.03%
610,364
+4,975
66
$163K 0.03%
+26,408
67
$160K 0.03%
31,830
-4,978
68
$150K 0.03%
+12,033
69
$136K 0.02%
5,800
-21,422
70
$134K 0.02%
3,781
-1,219
71
$120K 0.02%
+20,823
72
$102K 0.02%
274,981
73
$64.3K 0.01%
+4,593
74
$63.8K 0.01%
+525
75
$63.7K 0.01%
579,516
-51,107
1 2
3
4 5