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
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.23M
3
+$4.29M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.73M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.36M

Top Sells

1
+$22.1M
2
+$10.2M
3
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Sector Composition

1 Technology 7.35%
2 Communication Services 3.34%
3 Financials 3.08%
4 Consumer Discretionary 3.03%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.55%
32,000
-70,000
27
$1.07M 0.55%
9,030
28
$1.07M 0.55%
107,089
-43,777
29
$1.06M 0.54%
18,800
-14,200
30
$1.06M 0.54%
12,500
-3,500
31
$972K 0.5%
68,749
-38,911
32
$957K 0.49%
+4,618
33
$956K 0.49%
28,881
-12,280
34
$945K 0.48%
+14,982
35
$939K 0.48%
117,755
-30,012
36
$907K 0.46%
+145,600
37
$853K 0.44%
14,750
38
$826K 0.42%
21,504
+2,789
39
$825K 0.42%
+63,485
40
$811K 0.42%
49,159
-30,620
41
$755K 0.39%
3,500
+1,600
42
$745K 0.38%
6,700
+6,403
43
$734K 0.38%
63,963
-21,402
44
$722K 0.37%
81,451
+15,569
45
$709K 0.36%
669,479
-52,700
46
$644K 0.33%
149,674
-225,622
47
$636K 0.33%
30,000
-1,000
48
$629K 0.32%
620,084
-300,000
49
$608K 0.31%
9,800
-45,000
50
$566K 0.29%
+20,684
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