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ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.87M
3
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

1
+$35.5M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 4.09%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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203
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-17,790
204
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-14,600
205
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-22,225
206
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0
207
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208
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-59,402
209
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210
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-146,794
211
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-26,681
212
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-8,845
213
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214
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-250,572
216
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0
217
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218
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-49,405
219
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-3,220
220
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-20,668
221
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-62,814
222
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0
223
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-7,500
224
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225
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0
7 8
9
10 11