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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.47M
4
DXC icon
DXC Technology
DXC
+$2.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.27M

Top Sells

1
+$5.19M
2
+$3.36M
3
+$3.16M
4
KD icon
Kyndryl
KD
+$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.07%
1,926,045
102
$589K 0.07%
1,033,921
+706,479
103
$575K 0.07%
1,401,299
-100,000
104
$575K 0.07%
2,051,876
105
$573K 0.07%
+3,934
106
$572K 0.07%
866,946
-1,218
107
$565K 0.07%
+1,202,103
108
$564K 0.07%
867,122
+118,452
109
$564K 0.07%
1,622,340
110
$563K 0.07%
27,500
111
$560K 0.07%
723,592
112
$542K 0.06%
1,912,324
113
$532K 0.06%
+1,042,689
114
$528K 0.06%
787,663
-39,552
115
$517K 0.06%
708,695
116
$500K 0.06%
+1,212,661
117
$477K 0.06%
1,326,455
118
$456K 0.05%
2,500
119
$450K 0.05%
56,833
+1,134
120
$449K 0.05%
1,020,198
121
$445K 0.05%
8,469
+8,465
122
$441K 0.05%
2,675,001
+529,360
123
$436K 0.05%
35,755
+15,500
124
$435K 0.05%
1,460,222
125
$420K 0.05%
+45,335
3 4
5
6 7