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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.08%
+113,759
102
$537K 0.08%
+722,300
103
$531K 0.07%
+187,500
104
$528K 0.07%
+359,300
105
$504K 0.07%
+413,600
106
$457K 0.06%
+330,879
107
$441K 0.06%
+130,900
108
$438K 0.06%
+409,000
109
$435K 0.06%
+32,397
110
$427K 0.06%
+56,100
111
$425K 0.06%
30,044
-7,400
112
$417K 0.06%
+61,262
113
$411K 0.06%
+375,000
114
$402K 0.06%
+44,650
115
$399K 0.06%
+36,795
116
$369K 0.05%
+351,052
117
$367K 0.05%
+349,896
118
$366K 0.05%
+244,276
119
$366K 0.05%
+36,795
120
$361K 0.05%
+134,729
121
$359K 0.05%
+48,944
122
$351K 0.05%
+75,985
123
$349K 0.05%
10,050
-29,950
124
$349K 0.05%
+100,000
125
$349K 0.05%
+104,230
3 4
5
6 7