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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.1M
3
+$1.29M
4
ABST
Absolute Software Corp
ABST
+$1.25M
5
IEP icon
Icahn Enterprises
IEP
+$1.21M

Top Sells

1
+$9.07M
2
+$2.07M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.63M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.1%
+56,349
77
$223K 0.09%
265,937
-91,838
78
$202K 0.08%
649,102
+381,479
79
$200K 0.08%
691,360
+259,756
80
$200K 0.08%
806,649
81
$193K 0.08%
736,706
-406,642
82
$184K 0.07%
1,140,468
-6,837
83
$183K 0.07%
964,294
-193,515
84
$176K 0.07%
533,827
85
$175K 0.07%
3,787,749
-168,359
86
$166K 0.07%
752,904
-1,042,395
87
$164K 0.07%
806,176
-40,010
88
$145K 0.06%
4,761,529
89
$142K 0.06%
135,673
+71,643
90
$128K 0.05%
+15,696
91
$127K 0.05%
605,108
-792,152
92
$117K 0.05%
839,045
-383,778
93
$109K 0.04%
782
-289
94
$107K 0.04%
985,330
95
$99.2K 0.04%
313,000
96
$98.3K 0.04%
2,056,706
-2,216,392
97
$95.5K 0.04%
811,000
98
$93.1K 0.04%
+382,464
99
$91.3K 0.04%
701,932
100
$90.8K 0.04%
504,392
2 3
4
5 6