ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.03%
+104,735
202
$212K 0.03%
+249,858
203
$207K 0.03%
+20,915
204
$206K 0.03%
+20,813
205
$202K 0.03%
+77,829
206
$200K 0.03%
+392,000
207
$196K 0.03%
+20,117
208
$194K 0.02%
992
-70
209
$188K 0.02%
437,182
+106,303
210
$186K 0.02%
255,169
+149,190
211
$186K 0.02%
+258,836
212
$179K 0.02%
273,110
+99,110
213
$177K 0.02%
+174,714
214
$174K 0.02%
+14,600
215
$169K 0.02%
76,621
-226,379
216
$167K 0.02%
+143,977
217
$167K 0.02%
50,155
218
$165K 0.02%
157,263
+7,263
219
$154K 0.02%
99,000
220
$148K 0.02%
205,000
+80,000
221
$143K 0.02%
+14,567
222
$140K 0.02%
+280,500
223
$138K 0.02%
+275,000
224
$136K 0.02%
+65,470
225
$133K 0.02%
+301,750
7 8
9
10 11