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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4K 0.01%
1,077,821
-248,420
152
$20.8K 0.01%
369,440
+35,200
153
$19.9K 0.01%
+7,000
154
$19.5K 0.01%
348,041
155
$19.3K 0.01%
96,386
156
$19.1K 0.01%
952,740
157
$18.3K 0.01%
367,138
158
$17.9K 0.01%
435,452
-961,147
159
$15.5K ﹤0.01%
500,000
160
$15.2K ﹤0.01%
634,063
161
$14.9K ﹤0.01%
300,000
162
$14.4K ﹤0.01%
412,707
-39,101
163
$13.6K ﹤0.01%
469,264
-255
164
$13.5K ﹤0.01%
596,613
-1,400
165
$13.4K ﹤0.01%
1,298,493
-100
166
$13.3K ﹤0.01%
379,388
167
$13K ﹤0.01%
623,940
168
$12.8K ﹤0.01%
273,169
169
$12.7K ﹤0.01%
900,000
170
$12K ﹤0.01%
478,798
171
$11.5K ﹤0.01%
191,012
-14,769
172
$11.1K ﹤0.01%
+278,999
173
$11.1K ﹤0.01%
277,000
174
$10.8K ﹤0.01%
410,000
175
$9.68K ﹤0.01%
912
5 6
7
8 9