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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.26M
3
+$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.12M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
+$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72K ﹤0.01%
146,697
102
$1.68K ﹤0.01%
20,000
103
$766 ﹤0.01%
100
104
$693 ﹤0.01%
171
105
$85 ﹤0.01%
2
106
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107
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-199,144
108
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109
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-84,419
110
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-237,076
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-1,600
112
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114
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115
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-2,250
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