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
$247M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.1M
3
+$1.29M
4
ABST
Absolute Software Corp
ABST
+$1.25M
5
IEP icon
Icahn Enterprises
IEP
+$1.21M

Top Sells

1
+$9.07M
2
+$2.07M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.63M
5
TMUS icon
T-Mobile US
TMUS
+$1.22M

Sector Composition

1 Technology 17.78%
2 Consumer Discretionary 14.61%
3 Industrials 6.62%
4 Materials 5.06%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.77%
1,041,277
-60,777
2
$17M 6.87%
421,366
3
$12.5M 5.06%
727,391
+20,000
4
$11M 4.45%
4,660,585
-33,837
5
$8.53M 3.45%
732,574
+662,896
6
$7.63M 3.09%
285,600
-364,275
7
$7.51M 3.04%
119,500
8
$7.13M 2.88%
771,906
+70,000
9
$5.09M 2.06%
1,266,967
+185,398
10
$4.75M 1.92%
140,000
+20,000
11
$3.85M 1.56%
1,300,949
-9,670
12
$3.55M 1.43%
2,666,175
-75,002
13
$3.52M 1.42%
98,003
+12,500
14
$3.38M 1.37%
+60,890
15
$3.28M 1.33%
307,651
+40,868
16
$2.73M 1.1%
153,635
-56,265
17
$2.67M 1.08%
92,000
-30,000
18
$2.65M 1.07%
129,000
+10,000
19
$2.46M 1%
40,919
-12,077
20
$2.42M 0.98%
2,672,065
-204,004
21
$2.25M 0.91%
1,120,287
-100
22
$2.11M 0.86%
618,280
-412,664
23
$2.05M 0.83%
8,258
-2,032
24
$1.92M 0.77%
78,570
-5,430
25
$1.78M 0.72%
14,889
-6,071
1
2 3 4 5