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
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.27M
3
+$3.14M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.32M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

1
+$12.9M
2
+$7.88M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.81M
5
CSTM icon
Constellium
CSTM
+$3.33M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.73%
75,471
-16,000
27
$1.43M 0.68%
+5,483
28
$1.35M 0.64%
120,887
29
$1.33M 0.63%
164,605
+42,063
30
$1.3M 0.62%
9,193
+3,654
31
$1.21M 0.57%
23,000
32
$1.16M 0.55%
1,149,388
+28,101
33
$1.14M 0.54%
16,524
34
$1.1M 0.52%
35,410
+17,500
35
$1.04M 0.5%
100,000
36
$1.03M 0.49%
1,048,055
+20,000
37
$1.02M 0.49%
11,450
38
$1M 0.48%
5,000
39
$925K 0.44%
+68,875
40
$919K 0.44%
18,550
+13,300
41
$881K 0.42%
+12,158
42
$869K 0.41%
80,000
+30,000
43
$775K 0.37%
2,153,540
+247,511
44
$729K 0.35%
425,066
-82,976
45
$699K 0.33%
4,000
46
$648K 0.31%
86,312
+43,931
47
$618K 0.29%
13,186
-15,000
48
$615K 0.29%
48,818
49
$608K 0.29%
7,500
50
$580K 0.28%
+7,000
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