ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.16%
708,695
+4,526
77
$1.42M 0.16%
+130,000
78
$1.41M 0.16%
1,370,332
-521,310
79
$1.41M 0.16%
+60,000
80
$1.39M 0.16%
115,105
81
$1.35M 0.15%
80,438
-2,750
82
$1.34M 0.15%
96,418
+38,218
83
$1.33M 0.15%
+78,068
84
$1.33M 0.15%
2,764,766
85
$1.27M 0.14%
363,555
+34,064
86
$1.27M 0.14%
2,351,934
-298,940
87
$1.27M 0.14%
3,126,032
+2,264,970
88
$1.19M 0.14%
2,051,876
89
$1.18M 0.13%
1,168,151
+160,940
90
$1.14M 0.13%
1,197,823
+373,052
91
$1.12M 0.13%
1,454,138
-17,003
92
$1.11M 0.13%
1,259,351
-14,920
93
$1.07M 0.12%
1,020,198
94
$1.07M 0.12%
7,882
-700
95
$1.05M 0.12%
3,956,108
+184,042
96
$1.04M 0.12%
+46,533
97
$1.04M 0.12%
1,622,340
98
$1.03M 0.12%
+11,450
99
$1.03M 0.12%
+5,000
100
$981K 0.11%
27,500
+5,000
2 3
4
5 6