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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.19M
3
+$5.86M
4
TNL icon
Travel + Leisure Co
TNL
+$5.2M
5
SMPL icon
Simply Good Foods
SMPL
+$4.93M

Top Sells

1
+$5.38M
2
+$1.82M
3
+$1.73M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.43M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.3%
190,356
-178,238
27
$1.51M 0.29%
10,528
-100
28
$1.42M 0.28%
1,649,847
+1,192,140
29
$1.34M 0.26%
+30,256
30
$1.29M 0.25%
+160,000
31
$1.29M 0.25%
481,126
+305,949
32
$1.17M 0.23%
+115,000
33
$1.02M 0.2%
+62,000
34
$1.02M 0.2%
+504
35
$1.02M 0.2%
211,141
36
$973K 0.19%
+299,500
37
$940K 0.18%
+40,000
38
$933K 0.18%
67,882
-47,546
39
$898K 0.17%
+35,500
40
$887K 0.17%
+5,300
41
$789K 0.15%
310,561
-39,646
42
$727K 0.14%
+57,239
43
$721K 0.14%
2,338
+38
44
$718K 0.14%
26,890
-1,446
45
$700K 0.14%
+14,532
46
$696K 0.14%
75,614
+10,000
47
$654K 0.13%
50,000
+47,500
48
$610K 0.12%
5,000
+2,000
49
$557K 0.11%
379,022
+275,053
50
$497K 0.1%
+3,237
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