ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.11%
+106,075
102
$923K 0.11%
971,768
-380,423
103
$919K 0.1%
723,592
104
$888K 0.1%
1,286,873
+283,828
105
$858K 0.1%
3,301,376
-5,250
106
$849K 0.1%
1,060,931
107
$839K 0.1%
2,135,224
+181,700
108
$836K 0.1%
+3,280
109
$809K 0.09%
998,782
110
$783K 0.09%
411,871
111
$780K 0.09%
1,974,847
112
$767K 0.09%
150,913
113
$750K 0.09%
1,171,403
114
$740K 0.08%
1,510,726
+132,385
115
$734K 0.08%
906,440
+25,000
116
$729K 0.08%
+85,117
117
$724K 0.08%
965,236
-444,263
118
$709K 0.08%
1,096,312
119
$708K 0.08%
2,145,641
+999,072
120
$703K 0.08%
1,326,455
+310,906
121
$699K 0.08%
399,683
122
$678K 0.08%
16,675
+8
123
$665K 0.08%
2,015,887
-22,915
124
$623K 0.07%
25,000
-12,000
125
$620K 0.07%
292,578
-64,295
3 4
5
6 7