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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$6.16M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.82M
5
TNL icon
Travel + Leisure Co
TNL
+$5.5M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 6.17%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.24%
1,404,902
-58,354
102
$1.56M 0.23%
+723,592
103
$1.55M 0.23%
1,942,226
+49,553
104
$1.54M 0.23%
311,769
+10,300
105
$1.53M 0.23%
+1,409,499
106
$1.52M 0.23%
73,188
-31,112
107
$1.46M 0.22%
109,478
-59,715
108
$1.45M 0.22%
414,392
+110,912
109
$1.39M 0.21%
+95,022
110
$1.39M 0.21%
697,411
+81,356
111
$1.34M 0.2%
1,169,860
+884,798
112
$1.33M 0.2%
834,474
-16,619
113
$1.31M 0.2%
978,640
-310
114
$1.3M 0.2%
1,060,526
-59,824
115
$1.3M 0.19%
443,911
-26,925
116
$1.3M 0.19%
51,200
-27,000
117
$1.26M 0.19%
245,572
+15,316
118
$1.25M 0.19%
31,500
-19,500
119
$1.23M 0.18%
765,218
+356,079
120
$1.16M 0.17%
722,561
-25,446
121
$1.16M 0.17%
64,051
+12,551
122
$1.14M 0.17%
+653,280
123
$1.12M 0.17%
970,139
+276,560
124
$1.1M 0.16%
+867,417
125
$1.08M 0.16%
328,249
+94,049
3 4
5
6 7