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

Top Buys

1
+$5.53M
2
+$4.78M
3
+$4.02M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M
5
TNL icon
Travel + Leisure Co
TNL
+$2.48M

Top Sells

1
+$7.63M
2
+$3.38M
3
+$3.03M
4
WRK
WestRock Company
WRK
+$2.67M
5
AVTR icon
Avantor
AVTR
+$2.65M

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 5.45%
1,100,992
+59,715
2
$18M 4.37%
488,866
+67,500
3
$14.1M 3.42%
772,391
+45,000
4
$11.8M 2.88%
1,229,588
+497,014
5
$11M 2.68%
1,551,906
+780,000
6
$7.85M 1.91%
4,407,331
-253,254
7
$7.01M 1.71%
119,500
8
$5.59M 1.36%
175,000
+35,000
9
$5.06M 1.23%
1,404,858
+137,891
10
$4.77M 1.16%
445,567
+137,916
11
$4.02M 0.98%
+200,000
12
$3.24M 0.79%
55,000
+41,000
13
$3.23M 0.79%
+143,962
14
$3.15M 0.77%
616,126
-2,154
15
$2.48M 0.6%
133,635
-20,000
16
$2.4M 0.58%
2,547,899
-118,276
17
$2.35M 0.57%
+44,730
18
$2.34M 0.57%
+25,000
19
$2.34M 0.57%
1,875,559
+698,769
20
$2.24M 0.55%
2,283,065
-389,000
21
$2.18M 0.53%
+159,048
22
$2.13M 0.52%
40,494
-57,509
23
$2.07M 0.5%
+54,621
24
$2.02M 0.49%
61,798
+30,000
25
$1.81M 0.44%
91,471
+12,901
1
2 3 4 5