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
$475M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$14.2M
4
MP.WS
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
+$13.3M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Top Sells

1
+$34.2M
2
+$29.5M
3
+$29.4M
4
AMZN icon
Amazon
AMZN
+$28.3M
5
PRPLW
Purple Innovation, Inc.
PRPLW
+$25.4M

Sector Composition

1 Consumer Discretionary 7.62%
2 Technology 3.97%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 2.88%
460,182
-229,228
2
$15.6M 2.18%
1,829,927
+1,664,927
3
$15.3M 2.14%
+992,481
4
$14.7M 2.06%
+387,432
5
$13.6M 1.9%
554,202
+299,282
6
$13.3M 1.86%
+866,175
7
$9.34M 1.3%
+1,139,200
8
$8.8M 1.23%
+2,199,597
9
$8.6M 1.2%
+1,062,179
10
$8.34M 1.17%
+1,734,273
11
$7.59M 1.06%
+814,659
12
$7.53M 1.05%
325,167
-281,331
13
$7.08M 0.99%
1,973,176
+1,899,686
14
$5.54M 0.77%
153,951
-61,079
15
$5.44M 0.76%
+710,156
16
$5.34M 0.75%
+572,104
17
$5.1M 0.71%
517,000
+175,000
18
$4.95M 0.69%
+640,490
19
$4.76M 0.66%
340,210
+10,000
20
$4.68M 0.65%
+884,284
21
$4.62M 0.65%
503,460
+47,570
22
$4.58M 0.64%
130,000
23
$4.39M 0.61%
92,223
24
$4.35M 0.61%
138,678
-36,970
25
$4.25M 0.59%
+1,023,565
1
2 3 4 5