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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.09%
+10,960
152
$839K 0.09%
+17,952
153
$827K 0.09%
574,259
+80,718
154
$820K 0.09%
234,200
+129,465
155
$806K 0.08%
688,771
+498,000
156
$770K 0.08%
+439,800
157
$766K 0.08%
+50,000
158
$741K 0.08%
323,428
+111,207
159
$740K 0.08%
+70,000
160
$734K 0.08%
21,587
+5,350
161
$712K 0.07%
416,420
+57,120
162
$704K 0.07%
409,139
+27,328
163
$692K 0.07%
40,635
-255,916
164
$673K 0.07%
+500,000
165
$649K 0.07%
+287,376
166
$621K 0.06%
+10,399
167
$587K 0.06%
+211,111
168
$578K 0.06%
+47,422
169
$571K 0.06%
+655,800
170
$562K 0.06%
+53,100
171
$514K 0.05%
378,284
172
$513K 0.05%
50,000
173
$506K 0.05%
273,556
+38,465
174
$505K 0.05%
50,000
-73,609
175
$502K 0.05%
50,000
5 6
7
8 9