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
$551M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.52M
3
+$4.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.58M
5
DXC icon
DXC Technology
DXC
+$2.33M

Top Sells

1
+$5.19M
2
+$3.46M
3
+$3.36M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.31M
5
KD icon
Kyndryl
KD
+$2.19M

Sector Composition

1 Technology 8.15%
2 Communication Services 6.97%
3 Consumer Discretionary 6.26%
4 Financials 4.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.89%
2,962,105
+734
2
$26.8M 4.87%
1,213,760
3
$20.9M 3.79%
1,046,286
4
$16.7M 3.04%
551,621
+75,000
5
$11.6M 2.11%
282,782
+55,430
6
$11.5M 2.08%
202,538
7
$10.5M 1.91%
271,263
8
$9.62M 1.75%
882,187
+511,824
9
$7.51M 1.36%
568,365
+50,000
10
$6.38M 1.16%
3,038,257
-42,819
11
$5.39M 0.98%
4,729,086
-30,403
12
$4.75M 0.86%
184,000
13
$4.56M 0.83%
2,170,142
+1,300
14
$4.28M 0.78%
93,023
-21,376
15
$4.28M 0.78%
153,114
-73,374
16
$3.93M 0.71%
+14,400
17
$3.86M 0.7%
205,908
-5,198
18
$3.6M 0.65%
68,600
19
$3.47M 0.63%
514,026
+166,362
20
$3.4M 0.62%
44,451
+23,000
21
$3.16M 0.57%
2,178,050
+23,100
22
$3.1M 0.56%
3,563,590
+53,726
23
$3.06M 0.56%
1,470,748
24
$2.9M 0.53%
1,759,859
+55
25
$2.87M 0.52%
498,983
+80,876
1
2 3 4 5