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
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.4M
5
HD icon
Home Depot
HD
+$1.78M

Top Sells

1
+$14.8M
2
+$8.49M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$7.49M
5
CSTM icon
Constellium
CSTM
+$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-496,041
227
– –
0
228
– –
-10,504
229
– –
-248,293
230
– –
-135,728
231
– –
-1,077,821
232
– –
-10,000
233
– –
-478,798
234
– –
-192,000
235
– –
-1,119,644
236
– –
-3,690,666
237
– –
-558,909
238
– –
-278,851
6 7 8 9
10