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
$167M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.11M
3
+$1.05M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

1
+$3.14M
2
+$2.15M
3
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
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