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
$627M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$12.9M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$11.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11M
5
CIICW
CIIG Merger Corp. Warrants
CIICW
+$9.34M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 1.62%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.42%
2,410,056
+2,405,697
2
$19.1M 2.43%
1,870,583
+1,353,583
3
$18.8M 2.4%
307,773
-152,409
4
$16M 2.04%
1,778,135
+1,274,675
5
$14.4M 1.84%
1,020,465
+461,101
6
$12.9M 1.65%
+854,529
7
$12.7M 1.62%
+2,942,187
8
$10.7M 1.36%
+1,661,004
9
$10.4M 1.33%
1,755,022
+1,340,430
10
$9.99M 1.27%
838,672
+777,410
11
$9.83M 1.25%
2,895,092
+1,630,965
12
$9.12M 1.16%
+1,614,363
13
$8.93M 1.14%
+3,321,036
14
$8.32M 1.06%
+2,349,510
15
$7.96M 1.01%
+3,026,539
16
$7.92M 1.01%
1,820,380
+936,096
17
$7.52M 0.96%
736,870
+96,380
18
$7.44M 0.95%
2,310,694
+2,196,935
19
$7M 0.89%
2,735,212
+2,384,160
20
$6.94M 0.88%
2,451,999
+478,823
21
$6.93M 0.88%
+1,262,171
22
$6.88M 0.88%
+3,142,725
23
$6.85M 0.87%
3,216,955
+2,810,815
24
$6.3M 0.8%
2,039,050
+1,387,960
25
$6.16M 0.78%
2,352,562
+1,715,251
1
2 3 4 5