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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.04%
3,356,058
+1,000,000
202
$388K 0.04%
285,062
+53,479
203
$385K 0.04%
349,896
204
$381K 0.04%
427,860
205
$378K 0.04%
+320,700
206
$377K 0.04%
571,112
207
$374K 0.04%
77,066
208
$371K 0.04%
+36,000
209
$368K 0.04%
+15,823
210
$366K 0.04%
+135,522
211
$360K 0.04%
409,000
212
$350K 0.04%
259,539
+221,200
213
$336K 0.04%
186,660
214
$335K 0.03%
332,109
215
$334K 0.03%
392,000
216
$333K 0.03%
475,000
+200,000
217
$326K 0.03%
350,000
218
$318K 0.03%
+33,462
219
$317K 0.03%
273,110
220
$314K 0.03%
+1,088
221
$305K 0.03%
359,250
222
$303K 0.03%
30,300
223
$302K 0.03%
320,000
224
$298K 0.03%
541,420
+391,421
225
$298K 0.03%
+28,975
7 8
9
10 11