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
$87.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

1
+$3.13M
2
+$3.12M
3
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 1.07%
24,254
+2,500
27
$909K 1.03%
14,000
+4,000
28
$890K 1.01%
39,470
29
$845K 0.96%
37,191
-5,000
30
$827K 0.94%
22,303
+4,297
31
$781K 0.89%
+16,000
32
$701K 0.8%
+310,340
33
$631K 0.72%
104,777
+93,856
34
$548K 0.62%
+99,846
35
$542K 0.62%
12,821
-100
36
$529K 0.6%
+4,000
37
$507K 0.58%
+70,000
38
$502K 0.57%
+4,700
39
$468K 0.53%
11,689
+3,000
40
$454K 0.52%
+550
41
$447K 0.51%
38,706
-1
42
$447K 0.51%
34,180
43
$438K 0.5%
2,300
-100
44
$403K 0.46%
19,100
+4,100
45
$402K 0.46%
7,815
46
$400K 0.45%
1,386
+17
47
$391K 0.45%
+8,000
48
$377K 0.43%
+16,000
49
$372K 0.42%
7,941
-2,059
50
$362K 0.41%
28,013
-1
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2
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