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
$167M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.14M
3
+$1.08M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$1.02M
5
EXPCU
Experience Investment Corp. Unit
EXPCU
+$1M

Top Sells

1
+$3.11M
2
+$2.01M
3
+$1.49M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.13M

Sector Composition

1 Consumer Discretionary 8.62%
2 Consumer Staples 1.92%
3 Industrials 1.77%
4 Technology 1.56%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 13.97%
775,393
-10,000
2
$5.5M 0.87%
412,265
-37,113
3
$3.84M 0.61%
269,445
+87,549
4
$3.77M 0.6%
313,693
-50,461
5
$3.16M 0.5%
264,996
+90,247
6
$2.8M 0.45%
27,060
+6,800
7
$2.55M 0.41%
75,279
8
$2.22M 0.35%
33,580
9
$2.17M 0.34%
152,580
+15,000
10
$2.08M 0.33%
15,000
-8,150
11
$2.08M 0.33%
133,280
12
$1.85M 0.29%
70,300
+36,500
13
$1.78M 0.28%
66,543
-37,119
14
$1.61M 0.26%
10,628
-20,531
15
$1.51M 0.24%
97,000
16
$1.49M 0.24%
47,266
17
$1.38M 0.22%
33,585
18
$1.32M 0.21%
41,230
+6,500
19
$1.26M 0.2%
30,077
-5,179
20
$1.2M 0.19%
80,025
-42,496
21
$1.16M 0.18%
31,957
-55,465
22
$1.14M 0.18%
+10,000
23
$1.05M 0.17%
82,873
+21,000
24
$1.05M 0.17%
111,088
-11,918
25
$1.02M 0.16%
+100,000
1
2 3 4 5