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
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

1
+$29.2M
2
+$13.8M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.34%
+100,250
27
$6.59M 1.33%
56,300
-17,604
28
$6.46M 1.3%
183,459
+43,082
29
$6.37M 1.29%
595,169
-207,100
30
$6.33M 1.28%
46,580
-16,720
31
$5.96M 1.2%
88,300
32
$5.78M 1.17%
+112,399
33
$5.63M 1.14%
52,840
-7,167
34
$5.63M 1.14%
+35,200
35
$5.56M 1.12%
280,105
36
$5.48M 1.11%
+52,780
37
$5.12M 1.03%
471,119
38
$4.75M 0.96%
13,915
+7,448
39
$4.46M 0.9%
86,699
-4,000
40
$4.28M 0.86%
+393,976
41
$4.02M 0.81%
26,698
-15,883
42
$3.91M 0.79%
78,649
-6,200
43
$3.87M 0.78%
+1,056,300
44
$3.55M 0.72%
+40,500
45
$3.49M 0.71%
29,200
+1,200
46
$3.49M 0.7%
+50,000
47
$3.45M 0.7%
+430,850
48
$3.33M 0.67%
+63,976
49
$3.17M 0.64%
249,374
+12,054
50
$3.14M 0.63%
140,048
-67,079
1
2
3 4 5