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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$6.16M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.82M
5
TNL icon
Travel + Leisure Co
TNL
+$5.5M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 6.17%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$403K 0.06%
691,363
-20,637
177
$400K 0.06%
605,921
+200,481
178
$399K 0.06%
321,777
-24,909
179
$387K 0.06%
+38,672
180
$383K 0.06%
+55,887
181
$376K 0.06%
348,116
-1,780
182
$370K 0.06%
+163,518
183
$358K 0.05%
354,173
-24,111
184
$357K 0.05%
195,950
185
$352K 0.05%
444,984
-27,922
186
$349K 0.05%
+226,721
187
$325K 0.05%
998,782
-24,478
188
$306K 0.05%
644,928
-77,372
189
$304K 0.05%
44,860
+11,398
190
$299K 0.04%
145,298
+127,015
191
$297K 0.04%
641,940
-13,860
192
$293K 0.04%
487,899
-15,990
193
$292K 0.04%
84,450
-6,113
194
$272K 0.04%
1,882,025
195
$271K 0.04%
236,898
-27,152
196
$269K 0.04%
+246,990
197
$267K 0.04%
405,077
-22,783
198
$261K 0.04%
271,924
-48,776
199
$249K 0.04%
376,997
-15,003
200
$242K 0.04%
+152,400
6 7
8
9 10