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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.5K 0.01%
450,000
127
$39.6K 0.01%
494,777
128
$38.8K 0.01%
250,000
129
$38.6K 0.01%
518,728
130
$37.7K 0.01%
397,201
-2,799
131
$37.3K 0.01%
286,632
132
$37K 0.01%
548,445
-76,144
133
$35K 0.01%
769,603
134
$34.5K 0.01%
985,000
135
$30.8K 0.01%
625,000
136
$29.1K 0.01%
442,692
-52,600
137
$28.6K 0.01%
1,788,452
-433,547
138
$28.5K 0.01%
150,000
139
$28K 0.01%
234,913
140
$27.7K 0.01%
460,828
-335,484
141
$26.7K 0.01%
+561,898
142
$25.7K 0.01%
336,800
143
$25.4K 0.01%
2,990,428
144
$25.3K 0.01%
505,300
145
$24.1K 0.01%
439,651
-25,600
146
$22.9K 0.01%
247,440
-2,560
147
$22.6K 0.01%
274,028
148
$22.5K 0.01%
966,843
149
$22.1K 0.01%
157,618
150
$22K 0.01%
1,105,921
-1,483,453
4 5
6
7 8