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

Top Buys

1
+$30.8M
2
+$14.1M
3
+$13.6M
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$12.7M
5
ARVLW
Arrival Warrant
ARVLW
+$12.5M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$13.3M
4
SLV icon
iShares Silver Trust
SLV
+$11.8M
5
VLDRW
Velodyne Lidar, Inc. Warrants
VLDRW
+$11.1M

Sector Composition

1 Consumer Discretionary 5.58%
2 Technology 5.13%
3 Industrials 3.82%
4 Communication Services 2.1%
5 Consumer Staples 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.29%
2,410,056
+2,405,697
2
$19.1M 3.05%
1,870,583
+1,353,583
3
$18.8M 3%
307,773
-152,409
4
$16M 2.56%
1,778,135
+1,274,675
5
$14.4M 2.3%
1,020,465
+461,101
6
$12.9M 2.07%
+854,529
7
$12.7M 2.03%
+2,942,187
8
$10.7M 1.71%
+1,661,004
9
$10.4M 1.67%
1,755,022
+1,340,430
10
$9.99M 1.59%
838,672
+777,410
11
$9.83M 1.57%
2,895,092
+1,630,965
12
$9.12M 1.46%
+1,614,363
13
$8.93M 1.43%
+3,321,036
14
$8.32M 1.33%
+2,349,510
15
$7.96M 1.27%
+3,026,539
16
$7.92M 1.26%
1,820,380
+936,096
17
$7.52M 1.2%
736,870
+96,380
18
$7.44M 1.19%
2,310,694
+2,196,935
19
$7M 1.12%
2,735,212
+2,384,160
20
$6.94M 1.11%
2,451,999
+478,823
21
$6.93M 1.11%
+1,262,171
22
$6.88M 1.1%
+3,142,725
23
$6.85M 1.09%
3,216,955
+2,810,815
24
$6.3M 1.01%
2,039,050
+1,387,960
25
$6.16M 0.98%
2,352,562
+1,715,251
1
2 3 4 5