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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.04%
+186,660
177
$329K 0.04%
409,000
178
$327K 0.04%
+68,930
179
$326K 0.04%
+571,112
180
$324K 0.04%
360,276
+116,000
181
$301K 0.04%
+30,300
182
$298K 0.04%
+11,748
183
$296K 0.04%
332,109
184
$290K 0.04%
+93,207
185
$270K 0.03%
+427,860
186
$266K 0.03%
162,475
187
$266K 0.03%
+100,000
188
$265K 0.03%
+194,888
189
$262K 0.03%
1,014,000
190
$255K 0.03%
+231,583
191
$255K 0.03%
+359,250
192
$250K 0.03%
+2,033
193
$249K 0.03%
+350,000
194
$247K 0.03%
+25,000
195
$241K 0.03%
+60,949
196
$240K 0.03%
+500,000
197
$238K 0.03%
416,718
198
$229K 0.03%
138,160
199
$223K 0.03%
881,769
+538,260
200
$218K 0.03%
77,066
6 7
8
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