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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.07%
+472,906
152
$524K 0.07%
+304,868
153
$500K 0.06%
+50,000
154
$500K 0.06%
+50,000
155
$498K 0.06%
+50,000
156
$495K 0.06%
+50,000
157
$495K 0.06%
+50,000
158
$495K 0.06%
+50,000
159
$494K 0.06%
+50,000
160
$494K 0.06%
+50,000
161
$457K 0.06%
+230,589
162
$444K 0.06%
+493,541
163
$438K 0.06%
235,091
+227,873
164
$432K 0.06%
+51,814
165
$416K 0.05%
+378,284
166
$412K 0.05%
+293,582
167
$397K 0.05%
+212,221
168
$396K 0.05%
+64,385
169
$395K 0.05%
349,896
170
$391K 0.05%
+190,771
171
$383K 0.05%
2,595,475
+1,000,000
172
$379K 0.05%
500,101
+86,501
173
$361K 0.05%
722,300
174
$346K 0.04%
+35,000
175
$342K 0.04%
320,000
5 6
7
8 9