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

Top Buys

1
+$27M
2
+$21.1M
3
+$10.6M
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
+$8.86M
5
NBR icon
Nabors Industries
NBR
+$8.12M

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
+$7.76M

Sector Composition

1 Technology 5.1%
2 Industrials 4.32%
3 Consumer Discretionary 3.01%
4 Communication Services 2.48%
5 Materials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 4.19%
2,527,188
+117,132
2
$27M 2.82%
+1,138,398
3
$25.1M 2.62%
2,363,835
+493,252
4
$22M 2.29%
2,471,884
+693,749
5
$21.5M 2.24%
4,220,397
+927,504
6
$21.1M 2.2%
+3,237,887
7
$19.5M 2.04%
1,405,107
+566,435
8
$16.9M 1.77%
2,972,914
+623,404
9
$14.8M 1.54%
3,702,455
+967,243
10
$11.8M 1.23%
1,388,624
+126,453
11
$11.6M 1.21%
3,240,657
+298,470
12
$11M 1.15%
2,274,102
+613,098
13
$10.9M 1.14%
2,623,447
+312,753
14
$10.6M 1.11%
+3,566,845
15
$10.5M 1.1%
177,285
-130,488
16
$9.59M 1%
3,219,476
+767,477
17
$9.49M 0.99%
2,260,800
+440,420
18
$9.28M 0.97%
2,158,042
+543,679
19
$9.06M 0.94%
2,481,123
+716,140
20
$8.86M 0.92%
+2,403,229
21
$8.38M 0.87%
2,463,444
+110,882
22
$8.23M 0.86%
1,466,407
+495,943
23
$8.12M 0.85%
+71,087
24
$7.78M 0.81%
1,861,426
+1,811,426
25
$6.96M 0.73%
2,083,046
+1,476,487
1
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