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
$167M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$1.05M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

1
+$3.14M
2
+$2.15M
3
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
-32,910
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-2,840
87
– –
0
88
– –
-13,300
89
– –
0
90
– –
-62,043
91
– –
0
92
– –
0
93
– –
0
94
– –
-2,008
95
– –
-221,849
96
– –
0
97
– –
0
98
– –
-15,252
99
– –
0
100
– –
0
1 2 3
4
5