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
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.27M
3
+$6.94M
4
DXC icon
DXC Technology
DXC
+$6.14M
5
CSTM icon
Constellium
CSTM
+$4.07M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$6.19M
4
LCID icon
Lucid Motors
LCID
+$5.2M
5
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M

Sector Composition

1 Technology 7.75%
2 Communication Services 6.27%
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 0.07%
806,649
152
$440K 0.06%
45,894
-92,038
153
$438K 0.06%
663,026
154
$425K 0.06%
+1,377
155
$420K 0.06%
1,501,299
+142,505
156
$409K 0.06%
+32,549
157
$403K 0.06%
350,665
158
$390K 0.06%
410,228
159
$384K 0.06%
+295,400
160
$380K 0.06%
817,770
-148,232
161
$366K 0.05%
555,204
-2,128
162
$364K 0.05%
+1,715
163
$358K 0.05%
1,378,157
164
$354K 0.05%
354,173
165
$352K 0.05%
9
+3
166
$347K 0.05%
314,037
-105,415
167
$340K 0.05%
2,612,049
168
$338K 0.05%
300,000
169
$337K 0.05%
398,934
+11,870
170
$337K 0.05%
+74,463
171
$337K 0.05%
541,891
172
$336K 0.05%
+19,332
173
$329K 0.05%
+722
174
$324K 0.05%
5,444
+4,771
175
$322K 0.05%
460,919
5 6
7
8 9