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

Top Buys

1
+$8.96M
2
+$8.87M
3
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

1
+$35.5M
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 4.05%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.2%
+60,000
77
$905K 0.19%
+70,255
78
$890K 0.19%
4,000
-43,404
79
$878K 0.18%
+88,566
80
$863K 0.18%
+19,500
81
$843K 0.18%
+292,547
82
$824K 0.17%
13,627
-24,265
83
$786K 0.17%
+30,000
84
$735K 0.15%
+6,644
85
$728K 0.15%
+472,920
86
$728K 0.15%
485,428
+190,100
87
$726K 0.15%
364,058
+10,134
88
$720K 0.15%
+102,883
89
$680K 0.14%
+500,000
90
$667K 0.14%
10,694
+819
91
$667K 0.14%
+81,800
92
$615K 0.13%
+500,000
93
$614K 0.13%
45,402
-21,906
94
$608K 0.13%
+320,000
95
$585K 0.12%
+266,123
96
$585K 0.12%
162,417
97
$569K 0.12%
+54,300
98
$565K 0.12%
+51,463
99
$564K 0.12%
303,000
100
$555K 0.12%
+50,000
2 3
4
5 6