Ionic Capital Management LLC
CIK Number: 0001386462
977.03M
Market Value
58
# of Holdings
4 months
Avg. Holding Period
23.53%
Win Rate
-3.80%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight, Inc. | 5.88 | +1.05% | 806.25K | -37.41% | 5.58M | 7.94 | 0.57% |
| 2 | DNB | Dun & Bradstree... | 8.98 | +0.28% | 434.59K | -9.95% | 5.42M | 9.83 | 0.55% |
| 3 | W | Wayfair Inc. | 33.71 | +5.54% | 5.8M | -17.14% | 5.39M | 0.91908 | 0.55% |
| 4 | SNAP | Snap Inc. | 8.84 | -1.06% | 5.62M | -26.24% | 4.61M | 0.74882 | 0.47% |
| 5 | GXO | GXO Logistics, ... | 40.15 | +1.93% | 98.27K | -22.07% | 4.27M | 44.55 | 0.44% |
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