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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$840K 0.11%
509,311
+234,794
127
$835K 0.11%
+303,480
128
$801K 0.1%
2,356,058
+472,222
129
$800K 0.1%
+1,025,340
130
$792K 0.1%
+80,000
131
$777K 0.1%
+79
132
$775K 0.1%
1,033,981
+58,765
133
$754K 0.1%
196,762
-1,633,165
134
$736K 0.09%
+25,000
135
$721K 0.09%
616,055
136
$715K 0.09%
+343,912
137
$702K 0.09%
83,550
-19,333
138
$698K 0.09%
+766,740
139
$690K 0.09%
+70,000
140
$673K 0.09%
+345,008
141
$639K 0.08%
799,367
+424,367
142
$607K 0.08%
359,300
143
$602K 0.08%
187,500
144
$592K 0.08%
+83,000
145
$588K 0.07%
+32,000
146
$552K 0.07%
131,372
+472
147
$543K 0.07%
56,100
148
$542K 0.07%
81,018
+5,033
149
$538K 0.07%
+356
150
$528K 0.07%
16,237
-137,714
4 5
6
7 8