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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.47M
4
DXC icon
DXC Technology
DXC
+$2.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.27M

Top Sells

1
+$5.19M
2
+$3.36M
3
+$3.16M
4
KD icon
Kyndryl
KD
+$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.01%
+600,000
202
$108K 0.01%
663,026
203
$108K 0.01%
754,929
204
$98K 0.01%
575,279
205
$98K 0.01%
271,924
206
$96K 0.01%
+400,000
207
$93K 0.01%
1,326,241
208
$92K 0.01%
+25,001
209
$92K 0.01%
+20,526
210
$91K 0.01%
385,500
211
$90K 0.01%
11,168
212
$81K 0.01%
736,390
213
$81K 0.01%
811,000
214
$81K 0.01%
476,742
-341,028
215
$77K 0.01%
966,843
216
$75K 0.01%
+650,000
217
$73K 0.01%
+43,970
218
$73K 0.01%
807,355
219
$72K 0.01%
516,000
220
$72K 0.01%
556,205
+61,415
221
$72K 0.01%
334,167
222
$71K 0.01%
636,224
-675
223
$68K 0.01%
258,577
-13,465
224
$68K 0.01%
465,251
225
$66K 0.01%
+4,218
7 8
9
10 11