ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$7.05M
3
+$6.06M
4
CPRI icon
Capri Holdings
CPRI
+$5.95M
5
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$4.2M

Top Sells

1
+$20.9M
2
+$11.7M
3
+$6.19M
4
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M
5
LCID icon
Lucid Motors
LCID
+$4.44M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.18%
3 Consumer Discretionary 5.78%
4 Financials 3.94%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 11.88%
2,961,371
+820,788
2
$31.4M 3.58%
1,213,760
+272,058
3
$20.8M 2.37%
1,046,286
4
$15.7M 1.79%
271,263
-6,663
5
$15.6M 1.77%
476,621
+185,579
6
$12.1M 1.37%
202,538
-100
7
$11.7M 1.33%
227,352
+115,800
8
$10.3M 1.17%
3,081,076
+11,487
9
$9.33M 1.06%
518,365
+223,155
10
$9.04M 1.03%
4,759,489
+186,351
11
$8.02M 0.91%
226,488
+29,187
12
$7.69M 0.88%
3,509,864
+42,754
13
$7.63M 0.87%
2,168,842
+46,083
14
$6.88M 0.78%
184,000
+55,000
15
$6.21M 0.71%
1,470,748
16
$6M 0.68%
1,534,402
+34,234
17
$5.82M 0.66%
114,399
-7,000
18
$5.19M 0.59%
561,365
-2,265,758
19
$5.18M 0.59%
370,363
20
$5.06M 0.58%
139,351
+27,381
21
$4.91M 0.56%
3,105,918
+38,014
22
$4.66M 0.53%
4,753,529
+17,000
23
$4.32M 0.49%
3,399,853
-72,819
24
$4.25M 0.48%
211,106
+9,796
25
$4.2M 0.48%
+2,154,950
1
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