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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$501K 0.05%
50,189
-121,561
177
$501K 0.05%
50,000
178
$501K 0.05%
472,906
179
$500K 0.05%
50,000
180
$500K 0.05%
50,000
181
$499K 0.05%
50,000
182
$498K 0.05%
50,000
183
$497K 0.05%
50,000
-20,000
184
$488K 0.05%
195,950
+8,450
185
$477K 0.05%
+277,410
186
$470K 0.05%
958,285
-67,055
187
$461K 0.05%
230,589
188
$456K 0.05%
712,000
+550,000
189
$455K 0.05%
398,166
-294,344
190
$451K 0.05%
264,050
+186,250
191
$445K 0.05%
+257,081
192
$445K 0.05%
+202,327
193
$433K 0.05%
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194
$433K 0.05%
1,882,025
+14,685
195
$424K 0.04%
3,030,774
+435,299
196
$415K 0.04%
+3,572
197
$404K 0.04%
722,300
198
$397K 0.04%
40,020
-108,420
199
$396K 0.04%
360,276
200
$396K 0.04%
416,718
6 7
8
9 10