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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.01K ﹤0.01%
100,800
-214,200
177
$1.66K ﹤0.01%
200
+100
178
$1.46K ﹤0.01%
162,290
-306,974
179
$1.2K ﹤0.01%
60,000
180
$299 ﹤0.01%
+10,504
181
– –
-1,788,452
182
– –
-18,939
183
– –
-58,534
184
– –
-429,812
185
– –
0
186
– –
-504,392
187
– –
-2,948
188
– –
-14,889
189
– –
-285,600
190
– –
-323,672
191
– –
-964,294
192
– –
-535,111
193
– –
-45,000
194
– –
-336,800
195
– –
0
196
– –
-5,609
197
– –
0
198
– –
0
199
– –
-129,000
200
– –
0
6 7
8
9 10