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
$586M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.94M
3
+$6.19M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$4.53M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$4.1M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

1 Communication Services 8.16%
2 Technology 8.05%
3 Consumer Discretionary 7.16%
4 Financials 5.3%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.24%
2,650,874
+50,000
77
$1.86M 0.24%
969,447
-692
78
$1.78M 0.23%
62,687
-17,081
79
$1.75M 0.22%
399,683
+13,377
80
$1.69M 0.21%
3,306,626
+100,456
81
$1.64M 0.21%
+1,378,341
82
$1.57M 0.2%
137,932
83
$1.55M 0.2%
1,807,831
+637,971
84
$1.53M 0.2%
33,298
+17,309
85
$1.46M 0.19%
15,601
86
$1.42M 0.18%
271,769
-40,000
87
$1.38M 0.18%
8,582
-2,860
88
$1.35M 0.17%
83,188
+10,000
89
$1.35M 0.17%
1,622,340
+5,104
90
$1.33M 0.17%
2,764,766
+420,126
91
$1.27M 0.16%
723,592
92
$1.25M 0.16%
831,911
+134,500
93
$1.22M 0.16%
512,844
-973,512
94
$1.2M 0.15%
419,452
95
$1.19M 0.15%
+8,932
96
$1.19M 0.15%
115,105
+20,000
97
$1.17M 0.15%
1,974,847
98
$1.16M 0.15%
2,038,802
+186,908
99
$1.13M 0.14%
1,409,499
100
$1.12M 0.14%
1,460,222
-350,000
2 3
4
5 6