ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.39M
3
+$3.19M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
IAC icon
IAC Inc
IAC
+$2.49M

Top Sells

1
+$71.4M
2
+$3.81M
3
+$1.59M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.37M

Sector Composition

1 Consumer Discretionary 12.94%
2 Consumer Staples 4.88%
3 Technology 2.89%
4 Communication Services 2.6%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.61%
+191,954
27
$1.18M 0.6%
114,537
-154,908
28
$954K 0.49%
+82,273
29
$941K 0.48%
10,000
30
$912K 0.47%
30,000
+25,000
31
$906K 0.47%
+219,959
32
$890K 0.46%
451,807
33
$855K 0.44%
+85,000
34
$850K 0.44%
33,333
35
$830K 0.43%
15,445
36
$807K 0.41%
+39,942
37
$695K 0.36%
+3,636
38
$653K 0.34%
+450
39
$579K 0.3%
+9,000
40
$557K 0.29%
55,588
-55,500
41
$546K 0.28%
+163,017
42
$539K 0.28%
+52,050
43
$520K 0.27%
50,000
-2,747
44
$516K 0.27%
51,682
45
$470K 0.24%
34,465
-279,228
46
$340K 0.17%
+5,008
47
$322K 0.17%
+31,683
48
$293K 0.15%
25,200
-23,000
49
$292K 0.15%
26,114
50
$261K 0.13%
+50,000
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