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
$166M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.38M
3
+$2.33M
4
CMPOW
CompoSecure Inc Warrant
CMPOW
+$1.97M
5
SIRI icon
SiriusXM
SIRI
+$1.4M

Top Sells

1
+$4.26M
2
+$3.01M
3
+$2.84M
4
TNL icon
Travel + Leisure Co
TNL
+$2.78M
5
JBI icon
Janus International
JBI
+$2.15M

Sector Composition

1 Technology 15.06%
2 Consumer Discretionary 10.1%
3 Industrials 9.44%
4 Healthcare 7.83%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-2,667
153
– –
-19,142
154
– –
0
155
– –
-19,875
156
– –
-100,000
157
– –
0
158
– –
-313,995
159
– –
-30,000
160
– –
0
161
– –
-50,000
162
– –
-283,312
163
– –
-199,504
164
– –
-14,730
165
– –
-22,000
166
– –
-96,386
167
– –
-1,082,340
168
– –
-277,759
169
– –
-1,760,289
3 4 5 6
7