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

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

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 0.07%
+56,349
77
$223K 0.06%
265,937
-91,838
78
$202K 0.06%
649,102
+381,479
79
$200K 0.06%
691,360
+259,756
80
$200K 0.06%
806,649
81
$193K 0.06%
736,706
-406,642
82
$184K 0.05%
1,140,468
-6,837
83
$183K 0.05%
964,294
-193,515
84
$176K 0.05%
533,827
85
$175K 0.05%
3,787,749
-168,359
86
$166K 0.05%
752,904
-1,042,395
87
$164K 0.05%
806,176
-40,010
88
$145K 0.04%
4,761,529
89
$142K 0.04%
135,673
+71,643
90
$128K 0.04%
+15,696
91
$127K 0.04%
605,108
-792,152
92
$117K 0.03%
839,045
-383,778
93
$109K 0.03%
782
-289
94
$107K 0.03%
985,330
95
$99.2K 0.03%
313,000
96
$98.3K 0.03%
2,056,706
-2,216,392
97
$95.5K 0.03%
811,000
98
$93.1K 0.03%
+382,464
99
$91.3K 0.03%
701,932
100
$90.8K 0.03%
504,392
2 3
4
5 6