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
$678M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$7.27M
3
+$6.94M
4
DXC icon
DXC Technology
DXC
+$6.14M
5
CSTM icon
Constellium
CSTM
+$4.07M

Top Sells

1
+$19.9M
2
+$11.7M
3
+$6.19M
4
LCID icon
Lucid Motors
LCID
+$5.2M
5
RKLBW
Rocket Lab USA, Inc. Warrant
RKLBW
+$4.83M

Sector Composition

1 Technology 7.74%
2 Communication Services 6.27%
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 15.38%
2,961,371
+820,788
2
$31.4M 4.64%
1,213,760
+272,058
3
$20.8M 3.07%
1,046,286
4
$15.7M 2.32%
271,263
-6,663
5
$15.6M 2.29%
476,621
+185,579
6
$12.1M 1.78%
202,538
-100
7
$11.7M 1.72%
227,352
+115,800
8
$10.3M 1.51%
3,081,076
+11,487
9
$9.33M 1.38%
518,365
+223,155
10
$9.04M 1.33%
4,759,489
+186,351
11
$8.02M 1.18%
226,488
+29,187
12
$7.69M 1.13%
3,509,864
+42,754
13
$7.63M 1.13%
2,168,842
+46,083
14
$6.88M 1.01%
184,000
+55,000
15
$6.21M 0.92%
1,470,748
16
$6M 0.88%
1,534,402
+34,234
17
$5.82M 0.86%
114,399
-7,000
18
$5.19M 0.76%
561,365
-2,265,758
19
$5.18M 0.76%
370,363
20
$5.06M 0.75%
139,351
+27,381
21
$4.91M 0.72%
3,105,918
+38,014
22
$4.66M 0.69%
4,753,529
+17,000
23
$4.32M 0.64%
3,399,853
-72,819
24
$4.25M 0.63%
211,106
+9,796
25
$4.2M 0.62%
+2,154,950
1
2 3 4 5