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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.15%
1,050,550
+110,000
102
$1.21M 0.15%
345,140
-18,918
103
$1.21M 0.15%
+602,829
104
$1.18M 0.15%
+362,743
105
$1.17M 0.15%
27,468
106
$1.15M 0.15%
558,439
+58,439
107
$1.13M 0.14%
+381,811
108
$1.13M 0.14%
+731,267
109
$1.1M 0.14%
910,463
110
$1.08M 0.14%
+83,900
111
$1.06M 0.13%
+45,000
112
$1.04M 0.13%
+832,207
113
$1.04M 0.13%
+426,250
114
$1.02M 0.13%
1,867,340
115
$1.01M 0.13%
9,728
+3,084
116
$1M 0.13%
+1,209,040
117
$998K 0.13%
+305,297
118
$987K 0.13%
162,417
119
$986K 0.13%
81,056
+67
120
$984K 0.13%
+487,226
121
$957K 0.12%
+1,408,059
122
$927K 0.12%
185,847
+51,118
123
$921K 0.12%
+37,000
124
$884K 0.11%
930,945
+610,707
125
$866K 0.11%
+692,510
3 4
5
6 7