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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.26M
3
+$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.12M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
+$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.03%
+7,200
77
$188K 0.03%
36,808
+12,718
78
$146K 0.02%
5,158
+3,200
79
$94.4K 0.02%
274,981
+36,609
80
$89.8K 0.02%
598,808
-165,001
81
$88K 0.02%
+20,461
82
$76K 0.01%
400,013
+44,596
83
$55.1K 0.01%
+150,000
84
$42.5K 0.01%
1,146,325
+659,521
85
$35.6K 0.01%
1,089,585
+200
86
$32.3K 0.01%
1,375,143
-109,234
87
$27.1K ﹤0.01%
18,056
-57,249
88
$17.4K ﹤0.01%
+300
89
$15.3K ﹤0.01%
198,896
90
$14.3K ﹤0.01%
1,760,289
-81,019
91
$12.9K ﹤0.01%
1,333,055
-303,372
92
$12K ﹤0.01%
554,624
-1,173,676
93
$9.85K ﹤0.01%
1,082,340
-28,264
94
$9.65K ﹤0.01%
160,781
95
$8.54K ﹤0.01%
2,188,580
96
$4.13K ﹤0.01%
127,407
-53,700
97
$3.69K ﹤0.01%
96,386
98
$2.72K ﹤0.01%
199,504
-50,000
99
$2.11K ﹤0.01%
93,559
100
$1.83K ﹤0.01%
146,598
-3,104
2 3
4
5 6