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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.07M

Top Sells

1
+$6.11M
2
+$5.53M
3
+$3.88M
4
ALIT icon
Alight
ALIT
+$3.33M
5
FLEX icon
Flex
FLEX
+$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,215
77
– –
0
78
– –
0
79
– –
-1,292,255
80
– –
-102,336
81
– –
0
82
– –
-5,000
83
– –
-107,574
84
– –
0
85
– –
0
86
– –
-49,412
87
– –
-62,321
88
– –
0
89
– –
-146,697
90
– –
0
91
– –
-23,500
92
– –
-10,200
93
– –
0
94
– –
-50,177
95
– –
0
96
– –
0
97
– –
-6,000
98
– –
0
99
– –
-111,955
100
– –
0
2 3
4
5 6