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
$191M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.26M
3
+$2.65M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.7M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.12M

Top Sells

1
+$8.61M
2
+$7.37M
3
+$3.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.74M
5
RDW.WS
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
+$1.38M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.19%
3 Industrials 9.83%
4 Healthcare 7.16%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.92%
250,519
2
$10.7M 1.83%
567,363
+2,628
3
$10.2M 1.74%
397,284
+172,284
4
$9.54M 1.63%
1,293,066
+20,000
5
$7.73M 1.32%
262,069
6
$6.97M 1.19%
138,047
+22,000
7
$4.56M 0.78%
492,860
+74,000
8
$4.26M 0.73%
+54,425
9
$4.2M 0.72%
65,460
10
$4.04M 0.69%
140,440
+92,207
11
$2.54M 0.43%
35,000
-3,890
12
$2.49M 0.43%
36,370
-14,630
13
$2.44M 0.42%
245,724
-174,975
14
$2.27M 0.39%
156,819
-508,903
15
$2.2M 0.37%
87,560
16
$2.17M 0.37%
1,246,559
-56,924
17
$2.15M 0.37%
170,074
18
$1.91M 0.33%
56,270
+25,860
19
$1.7M 0.29%
121,561
20
$1.7M 0.29%
+18,772
21
$1.57M 0.27%
2,430
-470
22
$1.2M 0.2%
283,312
-2,036,378
23
$1.12M 0.19%
+50,000
24
$1.09M 0.19%
16,524
25
$1.08M 0.18%
100,000
1
2 3 4 5