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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$1.18M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.07M

Top Sells

1
+$6.11M
2
+$5.53M
3
+$3.88M
4
ALIT icon
Alight
ALIT
+$3.33M
5
FLEX icon
Flex
FLEX
+$3.03M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 0.57%
806,251
-481,815
2
$5.42M 0.55%
434,592
-48,029
3
$4.27M 0.44%
98,267
-27,835
4
$3.76M 0.39%
98,024
-78,956
5
$3.49M 0.36%
89,156
-21,562
6
$3.48M 0.36%
69,051
-121,081
7
$3.13M 0.32%
121,601
-215,183
8
$2.96M 0.3%
51,135
-825
9
$2.89M 0.3%
281,394
-250,096
10
$2.09M 0.21%
25,296
11
$2.01M 0.21%
74,146
-27,586
12
$1.84M 0.19%
+175,000
13
$1.78M 0.18%
53,185
+7,999
14
$1.77M 0.18%
+97,233
15
$1.71M 0.18%
2,430
16
$1.53M 0.16%
126,391
-32,206
17
$1.41M 0.14%
1,122,835
-729,647
18
$1.35M 0.14%
289,662
-234,045
19
$1.18M 0.12%
10,100
+600
20
$1.18M 0.12%
+18,006
21
$1.1M 0.11%
+20,000
22
$1.09M 0.11%
72,407
-31,926
23
$1.07M 0.11%
129,740
+45,319
24
$1.07M 0.11%
+7,500
25
$990K 0.1%
13,315
-3,894
1
2 3 4 5