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
$255M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.63M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.4M
5
TNL icon
Travel + Leisure Co
TNL
+$2.7M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$2.67M
4
AVTR icon
Avantor
AVTR
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.61M

Sector Composition

1 Technology 17.35%
2 Consumer Discretionary 14.31%
3 Industrials 6.97%
4 Materials 5.51%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.77%
1,100,992
+59,715
2
$18M 7.03%
488,866
+67,500
3
$14.1M 5.51%
772,391
+45,000
4
$11.8M 4.63%
1,229,588
+497,014
5
$11M 4.31%
1,551,906
+780,000
6
$7.85M 3.07%
4,407,331
-253,254
7
$7.01M 2.75%
119,500
8
$5.59M 2.19%
175,000
+35,000
9
$5.06M 1.98%
1,404,858
+137,891
10
$4.77M 1.87%
445,567
+137,916
11
$4.02M 1.57%
+200,000
12
$3.24M 1.27%
55,000
+41,000
13
$3.23M 1.27%
+143,962
14
$3.15M 1.23%
616,126
-2,154
15
$2.48M 0.97%
133,635
-20,000
16
$2.4M 0.94%
2,547,899
-118,276
17
$2.35M 0.92%
+44,730
18
$2.34M 0.92%
+25,000
19
$2.34M 0.91%
1,875,559
+698,769
20
$2.24M 0.88%
2,283,065
-389,000
21
$2.18M 0.85%
+159,048
22
$2.13M 0.83%
40,494
-57,509
23
$2.07M 0.81%
+54,621
24
$2.02M 0.79%
61,798
+30,000
25
$1.81M 0.71%
91,471
+12,901
1
2 3 4 5