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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
+15,000
152
$158K 0.02%
+15,000
153
$156K 0.02%
+15,000
154
$155K 0.02%
+15,062
155
$155K 0.02%
+15,000
156
$153K 0.02%
+26,275
157
$148K 0.02%
1,014,000
158
$146K 0.02%
+112,500
159
$146K 0.02%
+125,000
160
$134K 0.02%
+99,000
161
$128K 0.02%
1,595,475
+99,628
162
$127K 0.02%
+12,499
163
$111K 0.02%
+105,979
164
$106K 0.01%
+320,238
165
$99K 0.01%
+8
166
$91K 0.01%
8,602
-31,398
167
$90K 0.01%
77,066
168
$85K 0.01%
316,432
169
$78K 0.01%
126,476
170
$77K 0.01%
+50,000
171
$71K 0.01%
274,517
+107,009
172
$36K 0.01%
+299,738
173
$22K ﹤0.01%
+43
174
$19K ﹤0.01%
+18,397
175
$17K ﹤0.01%
+10,897
5 6
7
8 9