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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$11.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$10.9M
5
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$7.51M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$8.27M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.76%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.23%
+70,481
102
$1.8M 0.22%
1,081,650
+31,100
103
$1.55M 0.19%
602,829
104
$1.53M 0.18%
693,579
105
$1.51M 0.18%
859,948
106
$1.51M 0.18%
301,469
+170,097
107
$1.5M 0.18%
+30,000
108
$1.5M 0.18%
708,760
109
$1.48M 0.18%
1,215,198
110
$1.48M 0.18%
1,120,350
+1,045,350
111
$1.47M 0.18%
+70,453
112
$1.47M 0.18%
+12,000
113
$1.43M 0.17%
729,557
+242,331
114
$1.42M 0.17%
851,093
+111,111
115
$1.41M 0.17%
59,000
+22,000
116
$1.4M 0.17%
+438,577
117
$1.39M 0.17%
57,213
+12,213
118
$1.38M 0.17%
246,767
+163,217
119
$1.35M 0.16%
392,021
-50,000
120
$1.34M 0.16%
1,473,059
+65,000
121
$1.33M 0.16%
27,468
122
$1.31M 0.16%
347,301
+42,004
123
$1.3M 0.16%
875,798
-34,665
124
$1.28M 0.15%
528,901
+102,651
125
$1.27M 0.15%
+303,480
3 4
5
6 7