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
$586M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.94M
3
+$6.19M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$4.53M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$4.1M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

1 Communication Services 8.16%
2 Technology 8.05%
3 Consumer Discretionary 7.16%
4 Financials 5.3%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.14%
721,461
-1,100
102
$1.07M 0.14%
107,835
-2,482,752
103
$1.06M 0.14%
1,171,403
104
$1.04M 0.13%
+10,000
105
$1.02M 0.13%
557,332
+229,083
106
$1.02M 0.13%
3,772,066
+71,440
107
$1.02M 0.13%
834,474
108
$1.01M 0.13%
+58,200
109
$993K 0.13%
+68,300
110
$983K 0.13%
1,003,045
111
$951K 0.12%
31,500
112
$948K 0.12%
+9,115
113
$943K 0.12%
+22,500
114
$943K 0.12%
881,440
+228,160
115
$936K 0.12%
698,670
+165,498
116
$928K 0.12%
+150,913
117
$923K 0.12%
1,486,807
+30,923
118
$907K 0.12%
251,869
+6,297
119
$901K 0.11%
+164,328
120
$894K 0.11%
867,754
+59,724
121
$871K 0.11%
37,000
-14,200
122
$833K 0.11%
1,015,549
+148,132
123
$814K 0.1%
+565,069
124
$797K 0.1%
2,416,320
+474,094
125
$792K 0.1%
654,657
+78,423
3 4
5
6 7