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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.38M
3
+$2.33M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.97M
5
SIRI icon
SiriusXM
SIRI
+$1.4M

Top Sells

1
+$4.26M
2
+$3.01M
3
+$2.84M
4
TNL icon
Travel + Leisure Co
TNL
+$2.78M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8K 0.01%
391,014
-8,999
77
$38.6K 0.01%
1,190,045
+43,720
78
$35.8K 0.01%
95,643
-54,357
79
$27.7K ﹤0.01%
498,277
-100,531
80
$27.6K ﹤0.01%
1,079,585
-10,000
81
$12.4K ﹤0.01%
1,292,255
-40,800
82
$12.4K ﹤0.01%
160,781
83
$8.05K ﹤0.01%
189,170
-9,726
84
$6.13K ﹤0.01%
2,188,580
85
$2.86K ﹤0.01%
116,526
-10,881
86
$2.11K ﹤0.01%
146,697
87
$1.4K ﹤0.01%
93,559
88
$1.23K ﹤0.01%
146,598
89
$610 ﹤0.01%
100
90
$607 ﹤0.01%
20,000
91
$554 ﹤0.01%
171
92
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0
93
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94
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0
95
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0
96
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0
97
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0
98
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99
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-1,375,143
100
– –
-6,354
2 3
4
5 6