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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.05%
+90,013
127
$339K 0.05%
1,883,836
+492,885
128
$331K 0.05%
+72,118
129
$292K 0.04%
416,718
+316,718
130
$274K 0.04%
+24,579
131
$262K 0.04%
332,109
+12,490
132
$257K 0.04%
162,475
+87,111
133
$248K 0.03%
+150,000
134
$228K 0.03%
160,462
135
$222K 0.03%
+249,900
136
$222K 0.03%
+21,795
137
$222K 0.03%
+21,795
138
$220K 0.03%
+343,509
139
$220K 0.03%
+21,795
140
$218K 0.03%
+21,795
141
$218K 0.03%
+2,180
142
$218K 0.03%
+722
143
$217K 0.03%
+21,795
144
$216K 0.03%
+1,062
145
$205K 0.03%
+138,160
146
$190K 0.03%
50,155
+15,565
147
$174K 0.02%
+174,000
148
$163K 0.02%
1,867,340
+113,436
149
$161K 0.02%
+15,000
150
$160K 0.02%
+15,000
4 5
6
7 8