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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$47.2M
3
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.32%
2 Industrials 7.11%
3 Healthcare 5.93%
4 Materials 5.93%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.48%
+348,795
52
$4.88M 0.47%
+257,500
53
$4.79M 0.47%
+87,813
54
$4.53M 0.44%
+240,830
55
$4.41M 0.43%
+150,000
56
$4.37M 0.42%
+110,200
57
$4.34M 0.42%
+44,000
58
$4.32M 0.42%
+252,716
59
$3.86M 0.37%
+92,458
60
$3.83M 0.37%
+67,000
61
$3.73M 0.36%
+90,900
62
$3.58M 0.35%
+162,088
63
$3.38M 0.33%
+53,730
64
$3.33M 0.32%
+88,767
65
$3.26M 0.32%
+366,375
66
$3M 0.29%
+54,800
67
$2.85M 0.28%
+100,000
68
$2.73M 0.26%
+41,000
69
$2.58M 0.25%
+102,450
70
$2.52M 0.25%
+72,969
71
$2.42M 0.23%
+170,492
72
$2.23M 0.22%
+166,245
73
$2.23M 0.22%
+46,200
74
$2.11M 0.21%
+129,963
75
$2.02M 0.2%
+59,591
1 2
3
4 5