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

Top Buys

1
+$8.96M
2
+$8.87M
3
+$8.83M
4
RMO.WS
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
+$8.78M
5
DM.WS
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
+$8.56M

Top Sells

1
+$35.5M
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 4.05%
3 Industrials 2.91%
4 Consumer Staples 2.33%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.34%
460,182
-229,228
2
$15.6M 3.28%
1,829,927
+1,664,927
3
$15.3M 3.22%
+992,481
4
$14.7M 3.1%
+387,432
5
$13.6M 2.87%
554,202
+299,282
6
$13.3M 2.8%
+866,175
7
$9.34M 1.97%
+1,139,200
8
$8.8M 1.85%
+2,199,597
9
$8.6M 1.81%
+1,062,179
10
$8.34M 1.76%
+1,734,273
11
$7.59M 1.6%
+814,659
12
$7.53M 1.59%
325,167
-281,331
13
$7.08M 1.49%
1,973,176
+1,899,686
14
$5.54M 1.17%
153,951
-61,079
15
$5.44M 1.14%
+710,156
16
$5.34M 1.12%
+572,104
17
$5.1M 1.07%
517,000
+175,000
18
$4.95M 1.04%
+640,490
19
$4.76M 1%
340,210
+10,000
20
$4.68M 0.98%
+884,284
21
$4.62M 0.97%
503,460
+47,570
22
$4.58M 0.96%
130,000
23
$4.39M 0.92%
92,223
24
$4.35M 0.92%
138,678
-36,970
25
$4.25M 0.89%
+1,023,565
1
2 3 4 5