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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143 ﹤0.01%
15,257
-761,321
202
– –
0
203
– –
-150,000
204
– –
-1,722,954
205
– –
-203,154
206
– –
-442,658
207
– –
-428,000
208
– –
-40,000
209
– –
-20,000
210
– –
-1,422,533
211
– –
-721,954
212
– –
0
213
– –
0
214
– –
0
215
– –
-466,032
216
– –
-89,171
217
– –
-399,553
218
– –
-1,138,716
219
– –
0
220
– –
0
221
– –
-12,062
222
– –
-22,747
223
– –
-6,333
224
– –
-33,640
225
– –
-171,189
7 8
9
10 11