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

Top Buys

1
+$2.29M
2
+$2.28M
3
+$2.21M
4
SIRI icon
SiriusXM
SIRI
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
+$4.38M
2
+$2.67M
3
+$2.62M
4
AVPTW
AvePoint Inc Warrant
AVPTW
+$2.27M
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
– –
-313,995
152
– –
-30,000
153
– –
0
154
– –
-50,000
155
– –
-283,312
156
– –
-199,504
157
– –
-14,730
158
– –
-22,000
159
– –
-1,082,340
160
– –
-277,759
161
– –
-1,760,289
162
– –
0
163
– –
0
164
– –
-15,000
165
– –
-9,482
166
– –
0
167
– –
-2,667
168
– –
-100,000
169
– –
-96,386
3 4 5 6
7