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
$668M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$8.32M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$6.41M
5
ALIT.WS
Alight Inc Warrants
ALIT.WS
+$6.01M

Top Sells

1
+$40.2M
2
+$27M
3
+$21.5M
4
ARVLW
Arrival Warrant
ARVLW
+$9.28M
5
NBR icon
Nabors Industries
NBR
+$8.12M

Sector Composition

1 Communication Services 5.97%
2 Technology 5.54%
3 Consumer Discretionary 5.28%
4 Industrials 4.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.56%
954,202
+719,735
2
$23.1M 2.92%
1,946,300
+541,193
3
$22.9M 2.9%
1,581,894
+574,696
4
$20.6M 2.61%
+1,046,286
5
$20.4M 2.58%
2,709,123
+345,288
6
$15.5M 1.96%
2,590,587
+118,703
7
$15.2M 1.92%
277,926
+100,641
8
$12M 1.52%
3,399,358
+130,394
9
$11.9M 1.51%
3,021,357
+48,443
10
$11.8M 1.49%
2,855,979
+452,750
11
$11.8M 1.49%
1,889,515
+500,891
12
$11.1M 1.4%
3,112,856
-125,031
13
$9.28M 1.17%
1,970,959
+798,588
14
$8.06M 1.02%
239,932
+71,750
15
$7.68M 0.97%
4,769,218
+1,337,250
16
$7.37M 0.93%
3,493,918
+870,471
17
$6.89M 0.87%
2,310,589
18
$6.88M 0.87%
4,072,704
+370,249
19
$6.62M 0.84%
202,638
-5,966
20
$6.25M 0.79%
2,344,640
+83,840
21
$6.09M 0.77%
165,506
+102,247
22
$6.08M 0.77%
2,212,857
-61,245
23
$6.04M 0.76%
120,000
-10,000
24
$6.01M 0.76%
+1,970,931
25
$5.89M 0.75%
3,184,614
-56,043
1
2 3 4 5