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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.93M
3
+$2.47M
4
DXC icon
DXC Technology
DXC
+$2.27M
5
CPRI icon
Capri Holdings
CPRI
+$2.27M

Top Sells

1
+$5.19M
2
+$3.36M
3
+$3.16M
4
KD icon
Kyndryl
KD
+$2.19M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.05M

Sector Composition

1 Technology 8.19%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.92%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13%
2,962,105
+734
2
$26.8M 3.18%
1,213,760
3
$20.9M 2.48%
1,046,286
4
$16.7M 1.99%
551,621
+75,000
5
$11.6M 1.38%
282,782
+55,430
6
$11.5M 1.36%
202,538
7
$10.5M 1.25%
271,263
8
$9.62M 1.14%
882,187
+511,824
9
$7.51M 0.89%
568,365
+50,000
10
$6.38M 0.76%
3,038,257
-42,819
11
$5.39M 0.64%
4,729,086
-30,403
12
$4.75M 0.56%
184,000
13
$4.56M 0.54%
2,170,142
+1,300
14
$4.28M 0.51%
93,023
-21,376
15
$4.28M 0.51%
153,114
-73,374
16
$3.93M 0.47%
+14,400
17
$3.86M 0.46%
205,908
-5,198
18
$3.6M 0.43%
68,600
19
$3.47M 0.41%
514,026
+166,362
20
$3.4M 0.4%
44,451
+23,000
21
$3.16M 0.38%
2,178,050
+23,100
22
$3.1M 0.37%
3,563,590
+53,726
23
$3.06M 0.36%
1,470,748
24
$2.9M 0.34%
1,759,859
+55
25
$2.87M 0.34%
498,983
+80,876
1
2 3 4 5