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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17K ﹤0.01%
+10,897
177
$16K ﹤0.01%
+10,897
178
$15K ﹤0.01%
+1,000
179
$13K ﹤0.01%
+50,000
180
$12K ﹤0.01%
+10,897
181
$11K ﹤0.01%
+7,218
182
$11K ﹤0.01%
149,999
183
$8K ﹤0.01%
+7,265
184
$7K ﹤0.01%
+6,249
185
$7K ﹤0.01%
+4,359
186
$6K ﹤0.01%
+276
187
$2K ﹤0.01%
+2
188
$1K ﹤0.01%
+50
189
– –
-21,092
190
– –
0
191
– –
-57,402
192
– –
0
193
– –
-7,500
194
– –
0
195
– –
0
196
– –
-6,641
197
– –
-462,420
198
– –
-2,635
199
– –
0
200
– –
-295,000
6 7
8
9 10