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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.38M
3
+$2.33M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.97M
5
SIRI icon
SiriusXM
SIRI
+$1.4M

Top Sells

1
+$4.26M
2
+$3.01M
3
+$2.84M
4
TNL icon
Travel + Leisure Co
TNL
+$2.78M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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