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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.23%
137,692
77
$1.79M 0.23%
137,932
+87,932
78
$1.75M 0.22%
+1,044,026
79
$1.71M 0.22%
+171,750
80
$1.7M 0.22%
739,982
+183,489
81
$1.69M 0.22%
693,579
82
$1.66M 0.21%
+663,651
83
$1.62M 0.21%
708,760
+208,760
84
$1.59M 0.2%
1,648,572
+105,695
85
$1.58M 0.2%
69,526
-484,676
86
$1.54M 0.2%
+859,948
87
$1.53M 0.2%
+1,215,198
88
$1.48M 0.19%
+1,096,163
89
$1.47M 0.19%
+148,440
90
$1.44M 0.18%
+341,999
91
$1.43M 0.18%
454,693
92
$1.43M 0.18%
+12,000
93
$1.42M 0.18%
14,580
94
$1.39M 0.18%
88,300
-5,761
95
$1.3M 0.17%
442,021
+149,474
96
$1.3M 0.17%
+606,559
97
$1.26M 0.16%
+179,582
98
$1.25M 0.16%
+67,500
99
$1.24M 0.16%
562,252
+472,239
100
$1.23M 0.16%
+123,609
2 3
4
5 6