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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
18,328
+8,600
127
$1.24M 0.13%
454,693
128
$1.22M 0.13%
748,007
+247,906
129
$1.22M 0.13%
529,796
+429,796
130
$1.16M 0.12%
101,173
+45,073
131
$1.16M 0.12%
+540,388
132
$1.12M 0.12%
934,367
+135,000
133
$1.12M 0.12%
+27,333
134
$1.11M 0.12%
558,439
135
$1.09M 0.11%
+191,925
136
$1.09M 0.11%
1,114,429
+18,266
137
$1.08M 0.11%
+1,253,716
138
$1.06M 0.11%
+51,500
139
$1.06M 0.11%
81,056
140
$1M 0.1%
1,023,260
+256,520
141
$995K 0.1%
503,889
+158,881
142
$994K 0.1%
+30,892
143
$984K 0.1%
+15,912
144
$949K 0.1%
616,055
145
$936K 0.1%
+13,005
146
$930K 0.1%
+75,000
147
$922K 0.1%
500,000
148
$920K 0.1%
+405,440
149
$884K 0.09%
883,786
+374,475
150
$853K 0.09%
162,417
4 5
6
7 8