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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$47.2M
3
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.32%
2 Industrials 7.11%
3 Healthcare 5.93%
4 Materials 5.93%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1%
+261,934
27
$10.2M 1%
+59
28
$9.31M 0.9%
+658,880
29
$9.29M 0.9%
+433,760
30
$8.91M 0.87%
+103,500
31
$8.9M 0.87%
+177,900
32
$8.3M 0.81%
+219,155
33
$8M 0.78%
+179,166
34
$7.93M 0.77%
+239,200
35
$7.72M 0.75%
+121,000
36
$7.67M 0.75%
+221,000
37
$7.6M 0.74%
+188,225
38
$7.38M 0.72%
+364,034
39
$7.04M 0.68%
+254,767
40
$7.01M 0.68%
+568,750
41
$6.75M 0.66%
+44,600
42
$6.64M 0.65%
+139,132
43
$6.61M 0.64%
+600,873
44
$6.22M 0.6%
+117,444
45
$5.99M 0.58%
+90,744
46
$5.97M 0.58%
+72,415
47
$5.82M 0.57%
+994,369
48
$5.44M 0.53%
+67,684
49
$5.22M 0.51%
+341,558
50
$5.19M 0.5%
+106,439
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