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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.41M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.03%
329,521
-30,755
202
$238K 0.03%
23,996
-16,024
203
$234K 0.03%
332,109
204
$228K 0.03%
2,990,428
-40,346
205
$228K 0.03%
1,096,762
+138,477
206
$224K 0.03%
9,823
-6,000
207
$223K 0.03%
+48,804
208
$221K 0.03%
442,277
-32,723
209
$219K 0.03%
1,512,227
210
$218K 0.03%
320,000
211
$216K 0.03%
+392,138
212
$211K 0.03%
+12,370
213
$210K 0.03%
875,925
-5,844
214
$186K 0.02%
153,504
-77,085
215
$176K 0.02%
298,468
-110,532
216
$172K 0.02%
245,634
+164,030
217
$170K 0.02%
97,801
+17,622
218
$168K 0.02%
350,462
-25,931
219
$158K 0.02%
256,632
-93,368
220
$157K 0.02%
245,402
-13,434
221
$155K 0.02%
249,900
222
$155K 0.02%
+166,711
223
$151K 0.02%
259,771
-20,729
224
$148K 0.02%
+3,600
225
$144K 0.02%
202,276
-156,974
7 8
9
10 11