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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$6.16M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.82M
5
TNL icon
Travel + Leisure Co
TNL
+$5.5M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 6.17%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.09%
1,326,241
+72,525
152
$600K 0.09%
779,728
+279,728
153
$597K 0.09%
663,026
-25,745
154
$593K 0.09%
439,210
-697
155
$590K 0.09%
+270,746
156
$584K 0.09%
551,006
+277,450
157
$584K 0.09%
47,422
158
$576K 0.09%
1,086,774
-27,655
159
$573K 0.09%
845,422
-38,364
160
$570K 0.09%
12,660
-14,673
161
$548K 0.08%
378,045
+100,635
162
$533K 0.08%
+549,370
163
$529K 0.08%
50,000
164
$527K 0.08%
+231,197
165
$521K 0.08%
861,062
-14,736
166
$520K 0.08%
+50,000
167
$492K 0.07%
+349,072
168
$488K 0.07%
+50,000
169
$488K 0.07%
+50,000
170
$487K 0.07%
+50,000
171
$487K 0.07%
+50,000
172
$486K 0.07%
+50,000
173
$486K 0.07%
+50,000
174
$428K 0.06%
549,727
-21,385
175
$405K 0.06%
239,792
-17,289
5 6
7
8 9