ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.03%
327,442
+129,370
177
$287K 0.03%
+597
178
$287K 0.03%
+1,147,031
179
$282K 0.03%
+2,595
180
$278K 0.03%
+3,363
181
$277K 0.03%
+20,000
182
$273K 0.03%
+20,255
183
$270K 0.03%
879,671
+11,917
184
$268K 0.03%
+20,000
185
$265K 0.03%
2,326
+1,957
186
$264K 0.03%
6
+2
187
$264K 0.03%
976,645
+145,724
188
$248K 0.03%
332,109
189
$247K 0.03%
+4,272
190
$243K 0.03%
+20,000
191
$242K 0.03%
1,326,241
192
$240K 0.03%
+2,673
193
$239K 0.03%
+1,804
194
$235K 0.03%
942,740
195
$233K 0.03%
551,006
196
$232K 0.03%
+417
197
$230K 0.03%
63,482
+53,725
198
$229K 0.03%
385,500
199
$226K 0.03%
1,882,025
200
$224K 0.03%
284,742
+52,105
6 7
8
9 10