ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$116M
2
+$49.9M
3
+$21.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.6M
5
DGI
DigitalGlobe Inc.
DGI
+$18.9M

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 0.31%
+130,967
27
$10.2M 0.31%
+59
28
$9.31M 0.28%
+658,880
29
$9.29M 0.28%
+433,760
30
$8.91M 0.27%
+103,500
31
$8.9M 0.27%
+177,900
32
$8.3M 0.25%
+219,155
33
$8M 0.24%
+179,166
34
$7.93M 0.24%
+239,200
35
$7.72M 0.23%
+121,000
36
$7.67M 0.23%
+221,000
37
$7.6M 0.23%
+188,225
38
$7.38M 0.22%
+364,034
39
$7.04M 0.21%
+254,767
40
$7.01M 0.21%
+568,750
41
$6.75M 0.2%
+44,600
42
$6.64M 0.2%
+139,132
43
$6.61M 0.2%
+600,873
44
$6.22M 0.19%
+117,444
45
$5.99M 0.18%
+90,744
46
$5.97M 0.18%
+72,415
47
$5.82M 0.17%
+994,369
48
$5.44M 0.16%
+67,684
49
$5.22M 0.16%
+170,779
50
$5.19M 0.16%
+106,439
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