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

Top Buys

1
+$7.72M
2
+$3.38M
3
+$1.43M
4
URI icon
United Rentals
URI
+$1.29M
5
FRG
Franchise Group, Inc.
FRG
+$1.29M

Top Sells

1
+$9.73M
2
+$2.03M
3
+$1.9M
4
THWWW
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
+$1.41M
5
FLEX icon
Flex
FLEX
+$1.27M

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 6.19%
1,041,277
-60,777
2
$17M 4.85%
421,366
3
$12.5M 3.57%
727,391
+20,000
4
$11M 3.14%
4,660,585
-33,837
5
$8.53M 2.43%
732,574
+662,896
6
$7.63M 2.18%
285,600
-364,275
7
$7.51M 2.14%
119,500
8
$7.13M 2.04%
771,906
+70,000
9
$5.09M 1.45%
1,266,967
+185,398
10
$4.75M 1.36%
140,000
+20,000
11
$3.85M 1.1%
1,300,949
-9,670
12
$3.55M 1.01%
2,666,175
-75,002
13
$3.52M 1%
98,003
+12,500
14
$3.38M 0.97%
+60,890
15
$3.28M 0.94%
307,651
+40,868
16
$2.73M 0.78%
153,635
-56,265
17
$2.67M 0.76%
92,000
-30,000
18
$2.65M 0.76%
129,000
+10,000
19
$2.46M 0.7%
40,919
-12,077
20
$2.42M 0.69%
2,672,065
-204,004
21
$2.25M 0.64%
1,120,287
-100
22
$2.11M 0.6%
618,280
-412,664
23
$2.05M 0.58%
8,258
-2,032
24
$1.92M 0.55%
78,570
-5,430
25
$1.78M 0.51%
14,889
-6,071
1
2 3 4 5