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
$832M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17M
3
+$11.6M
4
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$10.9M
5
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$7.51M

Top Sells

1
+$14.4M
2
+$12.9M
3
+$10.4M
4
FRX.WS
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
+$8.93M
5
TNL icon
Travel + Leisure Co
TNL
+$8.27M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.76%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.83%
2,527,188
+117,132
2
$27M 3.25%
+1,138,398
3
$25.1M 3.02%
2,363,835
+493,252
4
$22M 2.64%
2,471,884
+693,749
5
$21.5M 2.59%
4,220,397
+927,504
6
$21.1M 2.53%
+3,237,887
7
$19.5M 2.35%
1,405,107
+566,435
8
$16.9M 2.04%
2,972,914
+623,404
9
$14.8M 1.78%
3,702,455
+967,243
10
$11.8M 1.42%
1,388,624
+126,453
11
$11.6M 1.39%
3,240,657
+298,470
12
$11M 1.32%
2,274,102
+613,098
13
$10.9M 1.31%
2,623,447
+312,753
14
$10.6M 1.28%
+3,566,845
15
$10.5M 1.27%
177,285
-130,488
16
$9.59M 1.15%
3,219,476
+767,477
17
$9.49M 1.14%
2,260,800
+440,420
18
$9.28M 1.12%
2,158,042
+543,679
19
$9.06M 1.09%
2,481,123
+716,140
20
$8.86M 1.07%
+2,403,229
21
$8.38M 1.01%
2,463,444
+110,882
22
$8.23M 0.99%
1,466,407
+495,943
23
$8.12M 0.98%
+71,087
24
$7.78M 0.94%
1,861,426
+1,811,426
25
$6.96M 0.84%
2,083,046
+1,476,487
1
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