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
$240M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$7.71M
3
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.56%
3 Communication Services 1.25%
4 Industrials 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.53%
+18,060
27
$1.16M 0.48%
+27,780
28
$1.06M 0.44%
+33,585
29
$941K 0.39%
+133,228
30
$896K 0.37%
807,155
-35,151
31
$840K 0.35%
22,000
-10,000
32
$834K 0.35%
+56,980
33
$790K 0.33%
+46,725
34
$789K 0.33%
87,836
-19,253
35
$744K 0.31%
+15,445
36
$736K 0.31%
14,750
37
$683K 0.28%
+225,458
38
$653K 0.27%
+69,280
39
$631K 0.26%
16,000
-2,800
40
$619K 0.26%
37,500
+7,500
41
$609K 0.25%
8,000
-27,000
42
$608K 0.25%
+7,500
43
$600K 0.25%
645,847
-23,632
44
$515K 0.21%
+19,530
45
$512K 0.21%
130,854
-18,820
46
$446K 0.19%
28,059
-21,100
47
$439K 0.18%
59,271
-58,484
48
$432K 0.18%
47,975
+6,203
49
$414K 0.17%
+19,000
50
$404K 0.17%
10,560
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2
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