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
$1.31B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$22M
3
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

1
+$78M
2
+$25.7M
3
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

1 Materials 9.61%
2 Industrials 7.26%
3 Technology 5.59%
4 Consumer Discretionary 4.51%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.98%
737,355
+86,789
27
$12.5M 0.95%
555,435
+207,204
28
$11.6M 0.88%
+500,000
29
$11.2M 0.85%
+60,533
30
$10M 0.77%
14,761
-5,327
31
$9.04M 0.69%
488,453
-484,376
32
$7.95M 0.61%
+180,000
33
$7.63M 0.58%
+215,000
34
$7.28M 0.55%
+158,800
35
$6.37M 0.48%
1,011,824
+10,900
36
$5.85M 0.45%
+134,632
37
$5.3M 0.4%
+280,047
38
$4.96M 0.38%
+89,700
39
$4.68M 0.36%
261,958
+193,958
40
$4.38M 0.33%
250,852
+158,352
41
$4.08M 0.31%
75,000
+37,500
42
$3.98M 0.3%
90,000
43
$3.67M 0.28%
+168,655
44
$3.6M 0.27%
+142,548
45
$3.58M 0.27%
+8,928,000
46
$3.49M 0.27%
706,116
-1,094,490
47
$2.73M 0.21%
+31,045
48
$2.48M 0.19%
+107,481
49
$2.42M 0.18%
+3,351
50
$2.34M 0.18%
62,000
+59,411
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