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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.41M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.27%
419,452
-12,873
77
$2.03M 0.26%
2,391,665
+6,520
78
$2.03M 0.26%
1,380,795
+1,057,367
79
$2.01M 0.25%
68,700
-1,753
80
$2.01M 0.25%
1,277,694
-17,488
81
$1.98M 0.25%
+11,442
82
$1.97M 0.25%
62,159
-40,000
83
$1.95M 0.25%
+195,851
84
$1.92M 0.24%
1,974,847
-13,510
85
$1.88M 0.24%
1,075,647
+482,848
86
$1.86M 0.24%
1,096,312
+40,638
87
$1.85M 0.23%
865,902
-61,360
88
$1.81M 0.23%
137,932
89
$1.8M 0.23%
+1,912,324
90
$1.77M 0.22%
+5,100
91
$1.76M 0.22%
555,829
+344,718
92
$1.75M 0.22%
+15,601
93
$1.75M 0.22%
+516,216
94
$1.74M 0.22%
+1,020,690
95
$1.69M 0.21%
1,926,150
-62,794
96
$1.63M 0.21%
386,306
-5,715
97
$1.63M 0.21%
2,500
-3,326
98
$1.63M 0.21%
+1,029,491
99
$1.6M 0.2%
985,677
+84,108
100
$1.6M 0.2%
997,621
+148,495
2 3
4
5 6