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
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.13M
4
SOC icon
Sable Offshore Corp
SOC
+$1.12M
5
GMED icon
Globus Medical
GMED
+$1.07M

Top Sells

1
+$2.48M
2
+$1.16M
3
+$988K
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K
5
ATI icon
ATI
ATI
+$947K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 1.03%
+37,500
27
$907K 1.02%
39,470
28
$863K 0.97%
24,254
29
$829K 0.93%
+28,000
30
$806K 0.9%
+128,007
31
$779K 0.87%
180,677
+80,831
32
$746K 0.84%
+5,000
33
$664K 0.74%
14,189
+2,500
34
$635K 0.71%
+175,000
35
$634K 0.71%
+2,300
36
$631K 0.71%
+10,000
37
$609K 0.68%
34,180
38
$607K 0.68%
+13,200
39
$570K 0.64%
654,988
-91,381
40
$524K 0.59%
1,650
+800
41
$523K 0.59%
3,834
+100
42
$517K 0.58%
+82,667
43
$497K 0.56%
38,706
44
$489K 0.55%
+36,343
45
$486K 0.54%
7,941
46
$477K 0.53%
+25,000
47
$460K 0.52%
+57,410
48
$454K 0.51%
4,000
49
$450K 0.5%
2,050
-250
50
$435K 0.49%
+150,000
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