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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.13%
+60,000
77
$905K 0.13%
+70,255
78
$890K 0.12%
4,000
-43,404
79
$878K 0.12%
+88,566
80
$863K 0.12%
+19,500
81
$843K 0.12%
+292,547
82
$824K 0.12%
13,627
-24,265
83
$786K 0.11%
+30,000
84
$735K 0.1%
+6,644
85
$728K 0.1%
+472,920
86
$728K 0.1%
485,428
+190,100
87
$726K 0.1%
364,058
+10,134
88
$720K 0.1%
+102,883
89
$680K 0.1%
+500,000
90
$667K 0.09%
10,694
+819
91
$667K 0.09%
+81,800
92
$615K 0.09%
+500,000
93
$614K 0.09%
45,402
-21,906
94
$608K 0.08%
+320,000
95
$585K 0.08%
+266,123
96
$585K 0.08%
162,417
97
$569K 0.08%
+54,300
98
$565K 0.08%
+51,463
99
$564K 0.08%
303,000
100
$555K 0.08%
+50,000
2 3
4
5 6