ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$6.16M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.82M
5
TNL icon
Travel + Leisure Co
TNL
+$5.5M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 6.17%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.16%
1,651,535
-30,475
127
$1.06M 0.16%
1,810,222
-51,204
128
$1.05M 0.16%
59,000
129
$1.02M 0.15%
95,105
-6,068
130
$1.02M 0.15%
34,682
+13,095
131
$1M 0.15%
806,649
-430,600
132
$997K 0.15%
600,457
+313,081
133
$984K 0.15%
1,171,403
-43,795
134
$968K 0.14%
576,234
+35,846
135
$898K 0.13%
411,871
-146,568
136
$894K 0.13%
+385,208
137
$857K 0.13%
410,228
-28,349
138
$783K 0.12%
+94,713
139
$766K 0.11%
797,978
+223,719
140
$764K 0.11%
+909,728
141
$756K 0.11%
15,989
-11,479
142
$747K 0.11%
3,487,224
+131,166
143
$734K 0.11%
+541,891
144
$723K 0.11%
356,058
+8,757
145
$720K 0.11%
9,630
-3,375
146
$711K 0.11%
+808,030
147
$700K 0.1%
530,169
-105,399
148
$658K 0.1%
+171
149
$644K 0.1%
+63,000
150
$630K 0.09%
+240,366
4 5
6
7 8