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
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.27M
3
+$6.94M
4
DXC icon
DXC Technology
DXC
+$6.14M
5
CSTM icon
Constellium
CSTM
+$4.07M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$6.19M
4
LCID icon
Lucid Motors
LCID
+$5.2M
5
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M

Sector Composition

1 Technology 7.75%
2 Communication Services 6.27%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.09%
1,460,222
127
$612K 0.09%
688,702
+229,760
128
$592K 0.09%
874,210
+500,000
129
$590K 0.09%
527,136
+426,968
130
$588K 0.09%
7,601
-8,000
131
$586K 0.09%
2,500
-3,269
132
$575K 0.08%
1,512,227
133
$564K 0.08%
494,790
+437,106
134
$556K 0.08%
1,926,150
135
$540K 0.08%
+4,000
136
$517K 0.08%
+7,500
137
$515K 0.08%
55,699
-1,200
138
$508K 0.07%
+23,333
139
$491K 0.07%
50,000
140
$491K 0.07%
50,000
141
$490K 0.07%
50,000
142
$489K 0.07%
+465,945
143
$489K 0.07%
50,000
144
$488K 0.07%
50,000
145
$488K 0.07%
50,000
146
$483K 0.07%
819,398
147
$472K 0.07%
164,288
-87,581
148
$452K 0.07%
+513,503
149
$448K 0.07%
869,891
+160,118
150
$446K 0.07%
1,486,807
4 5
6
7 8