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
$586M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.94M
3
+$6.19M
4
WE.WS
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
+$4.53M
5
INDIW
indie Semiconductor, Inc. Warrant
INDIW
+$4.1M

Top Sells

1
+$24.7M
2
+$22.9M
3
+$11.8M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$6.89M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Sector Composition

1 Communication Services 8.16%
2 Technology 8.05%
3 Consumer Discretionary 7.16%
4 Financials 5.3%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$501K 0.06%
+50,000
152
$498K 0.06%
+338,676
153
$498K 0.06%
+300,000
154
$489K 0.06%
50,000
155
$489K 0.06%
50,000
156
$488K 0.06%
50,000
157
$487K 0.06%
50,000
158
$487K 0.06%
50,000
159
$486K 0.06%
709,773
+483,052
160
$485K 0.06%
50,000
161
$484K 0.06%
195,950
162
$482K 0.06%
354,173
163
$478K 0.06%
789,500
+543,866
164
$466K 0.06%
+372,784
165
$455K 0.06%
541,891
166
$443K 0.06%
3,304,692
-182,532
167
$423K 0.05%
374,210
+143,013
168
$421K 0.05%
366,223
-11,822
169
$418K 0.05%
1,044,795
+168,870
170
$385K 0.05%
1,326,241
171
$384K 0.05%
+723,700
172
$378K 0.05%
691,363
173
$374K 0.05%
+20,744
174
$367K 0.05%
2,612,049
+220,384
175
$365K 0.05%
830,921
+225,000
5 6
7
8 9