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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.1M
3
+$1.29M
4
ABST
Absolute Software Corp
ABST
+$1.25M
5
IEP icon
Icahn Enterprises
IEP
+$1.21M

Top Sells

1
+$9.07M
2
+$2.07M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.63M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.66K ﹤0.01%
306,235
177
$9.38K ﹤0.01%
375,000
178
$8.94K ﹤0.01%
237,500
179
$8.35K ﹤0.01%
250,000
180
$8.13K ﹤0.01%
707,223
-2,606,153
181
$7.55K ﹤0.01%
500,000
182
$7.22K ﹤0.01%
297,900
183
$6.68K ﹤0.01%
242,807
-57,193
184
$6.36K ﹤0.01%
315,000
185
$5.75K ﹤0.01%
282,000
186
$5.33K ﹤0.01%
150,000
187
$5.24K ﹤0.01%
2,567
-12,596
188
$5.1K ﹤0.01%
+100,000
189
$4.42K ﹤0.01%
300,000
190
$4.34K ﹤0.01%
429,554
191
$4.33K ﹤0.01%
20,000
192
$3.76K ﹤0.01%
107,800
193
$3.17K ﹤0.01%
109,990
-19,600
194
$2.8K ﹤0.01%
200,000
195
$2.77K ﹤0.01%
48,100
-26,900
196
$2.39K ﹤0.01%
70,832
197
$2.22K ﹤0.01%
200,000
198
$2.18K ﹤0.01%
60,000
199
$1.2K ﹤0.01%
75,000
200
$1.05K ﹤0.01%
+100
6 7
8
9 10