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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.78M
3
+$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M
5
TNL icon
Travel + Leisure Co
TNL
+$2.48M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$3.03M
4
WRK
WestRock Company
WRK
+$2.67M
5
AVTR icon
Avantor
AVTR
+$2.65M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.7K ﹤0.01%
200,000
-425,000
152
$7.98K ﹤0.01%
200,000
153
$7.85K ﹤0.01%
283,232
-350,831
154
$7.71K ﹤0.01%
160,000
-340,000
155
$7.17K ﹤0.01%
471,583
-819,394
156
$7.15K ﹤0.01%
285,000
+185,000
157
$7.04K ﹤0.01%
558,684
-210,919
158
$6.92K ﹤0.01%
179,808
-382,090
159
$6.56K ﹤0.01%
222,263
-730,477
160
$6.37K ﹤0.01%
282,000
161
$6.2K ﹤0.01%
558,909
+10,464
162
$5.86K ﹤0.01%
136,281
-151,986
163
$5.85K ﹤0.01%
300,000
164
$5.8K ﹤0.01%
200,000
165
$5.36K ﹤0.01%
248,293
-1,707
166
$4.38K ﹤0.01%
20,000
167
$4.3K ﹤0.01%
87,690
-186,338
168
$4.3K ﹤0.01%
429,554
169
$4.22K ﹤0.01%
48,000
-102,000
170
$3.96K ﹤0.01%
105,375
-334,276
171
$3.7K ﹤0.01%
69,102
-1,730
172
$3.01K ﹤0.01%
86,103
-323,897
173
$2.15K ﹤0.01%
134,495
-850,505
174
$2.1K ﹤0.01%
+107,776
175
$2.07K ﹤0.01%
34,496
-73,304
5 6
7
8 9