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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$11.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$10.9M
5
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$7.51M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$8.27M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.76%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.33%
+275,000
77
$2.64M 0.32%
54,509
-12,602
78
$2.64M 0.32%
439,907
+358,889
79
$2.58M 0.31%
1,186,835
+308,901
80
$2.55M 0.31%
797,821
+18,463
81
$2.53M 0.3%
1,295,182
+28,355
82
$2.47M 0.3%
1,237,249
+436,260
83
$2.42M 0.29%
592,799
+230,056
84
$2.41M 0.29%
47,000
+10,000
85
$2.4M 0.29%
78,200
+9,000
86
$2.31M 0.28%
51,000
+8,500
87
$2.28M 0.27%
169,193
-19,905
88
$2.27M 0.27%
+63,259
89
$2.25M 0.27%
+1,682,010
90
$2.2M 0.26%
803,746
+140,095
91
$2.18M 0.26%
635,568
+438,806
92
$2.17M 0.26%
470,836
+284,989
93
$2.17M 0.26%
978,950
-1,100
94
$2.17M 0.26%
+215,186
95
$2.08M 0.25%
+59,070
96
$2.05M 0.25%
1,142,941
+411,674
97
$2.04M 0.25%
927,262
+8,002
98
$1.95M 0.23%
137,932
99
$1.94M 0.23%
104,300
+16,000
100
$1.9M 0.23%
849,126
+249,902
2 3
4
5 6