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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
CUK icon
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.38%
+166,400
52
$5.03M 0.37%
50,000
-34,000
53
$4.9M 0.36%
1,020,170
+161,300
54
$4.76M 0.35%
+36,454
55
$4.64M 0.34%
205,495
+182,495
56
$4.57M 0.34%
241,000
+39,727
57
$3.67M 0.27%
+170,245
58
$3.66M 0.27%
66,427
+44,410
59
$3.36M 0.25%
+121,344
60
$3.14M 0.23%
818,394
-119,439
61
$2.84M 0.21%
70,000
-48,000
62
$2.67M 0.2%
22,467
-27,612
63
$2.33M 0.17%
+57,000
64
$2.3M 0.17%
84,050
-152,277
65
$2.19M 0.16%
+99,400
66
$2.09M 0.16%
+114,716
67
$2.09M 0.15%
25,000
-20,400
68
$2M 0.15%
+97,620
69
$1.95M 0.14%
30,400
+24,476
70
$1.81M 0.13%
42,917
-354,408
71
$1.66M 0.12%
26,100
+25,724
72
$1.63M 0.12%
9,046
73
$1.36M 0.1%
142,129
74
$1.33M 0.1%
+127,458
75
$1.33M 0.1%
5,339
+1,200
1 2
3
4 5