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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

1
+$6.14M
2
+$5.65M
3
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.93%
10,000
-10,000
27
$910K 0.9%
858,719
-456,275
28
$900K 0.89%
39,470
-24,949
29
$846K 0.83%
42,191
+36,391
30
$742K 0.73%
21,754
-5,255
31
$703K 0.69%
1,200
-600
32
$593K 0.58%
34,180
-13,120
33
$558K 0.55%
+15,500
34
$535K 0.53%
53,453
-16,064
35
$531K 0.52%
+10,000
36
$527K 0.52%
2,400
+1,150
37
$506K 0.5%
+9,200
38
$488K 0.48%
57,139
-16,831
39
$485K 0.48%
38,707
+26,674
40
$485K 0.48%
+1,200
41
$472K 0.46%
+1,900
42
$471K 0.46%
3,900
+900
43
$439K 0.43%
12,921
+9,140
44
$435K 0.43%
+56,681
45
$416K 0.41%
+15,000
46
$403K 0.4%
3,000
+2,475
47
$399K 0.39%
+30,000
48
$396K 0.39%
+1,369
49
$389K 0.38%
28,014
+23,421
50
$388K 0.38%
+95,849
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