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
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.27M
3
+$6.94M
4
DXC icon
DXC Technology
DXC
+$6.14M
5
CSTM icon
Constellium
CSTM
+$4.07M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$6.19M
4
LCID icon
Lucid Motors
LCID
+$5.2M
5
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M

Sector Composition

1 Technology 7.75%
2 Communication Services 6.27%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
575,279
202
$217K 0.03%
451,808
+7,897
203
$213K 0.03%
625,000
204
$204K 0.03%
+10,500
205
$199K 0.03%
442,277
206
$198K 0.03%
+524,423
207
$198K 0.03%
+12,186
208
$193K 0.03%
1,044,795
209
$191K 0.03%
796,312
210
$191K 0.03%
455,721
-949,181
211
$187K 0.03%
694,286
-29,414
212
$180K 0.03%
644,928
213
$179K 0.03%
271,924
214
$177K 0.03%
+120,552
215
$173K 0.03%
576,563
-114,800
216
$169K 0.02%
+43,755
217
$168K 0.02%
754,929
+24,698
218
$162K 0.02%
+272,042
219
$158K 0.02%
985,330
220
$154K 0.02%
+811,000
221
$152K 0.02%
797,827
+8,327
222
$150K 0.02%
334,167
-30,824
223
$138K 0.02%
405,077
224
$138K 0.02%
+96,600
225
$137K 0.02%
+966,843
7 8
9
10 11