ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.05%
806,649
152
$440K 0.05%
45,894
-92,038
153
$438K 0.05%
663,026
154
$425K 0.05%
+1,377
155
$420K 0.05%
1,501,299
+142,505
156
$409K 0.05%
+32,549
157
$403K 0.05%
350,665
158
$390K 0.04%
410,228
159
$384K 0.04%
+295,400
160
$380K 0.04%
817,770
-148,232
161
$366K 0.04%
555,204
-2,128
162
$364K 0.04%
+1,715
163
$358K 0.04%
1,378,157
164
$354K 0.04%
354,173
165
$352K 0.04%
158
+46
166
$347K 0.04%
314,037
-105,415
167
$340K 0.04%
2,612,049
168
$338K 0.04%
300,000
169
$337K 0.04%
398,934
+11,870
170
$337K 0.04%
+74,463
171
$337K 0.04%
541,891
172
$336K 0.04%
+19,332
173
$329K 0.04%
+722
174
$324K 0.04%
5,444
+4,771
175
$322K 0.04%
460,919
5 6
7
8 9