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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.03%
600,000
102
$81.9K 0.02%
169,386
-13,377
103
$80.1K 0.02%
593,500
104
$74K 0.02%
1,290,977
-781,860
105
$72.2K 0.02%
516,000
106
$72K 0.02%
400,000
107
$69.8K 0.02%
+2,250
108
$68.2K 0.02%
535,111
-525,820
109
$65.6K 0.02%
936,773
-15,311
110
$62.2K 0.02%
443,211
+185,268
111
$61.8K 0.02%
650,000
112
$60.2K 0.02%
429,812
-590,524
113
$60K 0.02%
+500,000
114
$59.1K 0.02%
631,253
-728,100
115
$57K 0.02%
3,391,349
-261,100
116
$55.7K 0.02%
+1,811
117
$55K 0.02%
250,000
118
$53.6K 0.02%
893,135
-896,431
119
$52.6K 0.02%
2,670,722
-243,094
120
$49K 0.01%
736,390
121
$47.4K 0.01%
1,801,352
122
$45.3K 0.01%
1,162,074
-833,826
123
$43.2K 0.01%
288,267
-23,333
124
$42.7K 0.01%
387,500
125
$40.8K 0.01%
+2,304
3 4
5
6 7