ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.03M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
BAC icon
Bank of America
BAC
+$2.19M

Top Sells

1
+$15.5M
2
+$5.04M
3
+$3.97M
4
MTCH icon
Match Group
MTCH
+$3.57M
5
PEO
Adams Natural Resources Fund
PEO
+$3.2M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 10.38%
3 Communication Services 10.26%
4 Industrials 4.39%
5 Materials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.25K ﹤0.01%
150,000
252
$5.12K ﹤0.01%
237,500
253
$4.71K ﹤0.01%
241,600
254
$4.5K ﹤0.01%
150,000
255
$4.21K ﹤0.01%
129,590
-10,410
256
$3.95K ﹤0.01%
197,605
257
$3.81K ﹤0.01%
207,983
258
$3.55K ﹤0.01%
438,452
259
$3.19K ﹤0.01%
282,000
260
$2.4K ﹤0.01%
20,000
261
$2.34K ﹤0.01%
75,000
262
$1.89K ﹤0.01%
315,000
263
$1.74K ﹤0.01%
85,086
-29,723
264
$1.5K ﹤0.01%
+220
265
$1.36K ﹤0.01%
797,827
266
$897 ﹤0.01%
51,266
267
$665 ﹤0.01%
316,432
268
$550 ﹤0.01%
500,000
269
$400 ﹤0.01%
250,000
270
– –
0
271
– –
-1,926,150
272
– –
-271,924
273
– –
-410,228
274
– –
-241,900
275
– –
-350,000
9 10
11
12 13