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
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

1
+$29.2M
2
+$13.8M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.59%
+20,775
52
$2.9M 0.59%
60,150
-21,627
53
$2.7M 0.54%
28,500
-72,600
54
$2.68M 0.54%
450,626
-50,352
55
$2.41M 0.49%
36,272
-3,000
56
$2.23M 0.45%
40,750
+16,000
57
$2.22M 0.45%
+21,000
58
$1.75M 0.35%
64,112
-19,123
59
$1.72M 0.35%
+24,000
60
$1.58M 0.32%
99,147
+49,110
61
$1.55M 0.31%
+60,000
62
$1.53M 0.31%
665,942
+40,976
63
$1.52M 0.31%
+52,800
64
$1.52M 0.31%
190,971
-5,629
65
$1.51M 0.3%
14,400
+7,400
66
$1.5M 0.3%
+12,377
67
$1.5M 0.3%
340,466
+3,297
68
$1.49M 0.3%
32,000
-11,000
69
$1.48M 0.3%
625,531
+45,465
70
$1.46M 0.3%
140,483
-2,189
71
$1.43M 0.29%
126,000
+44,000
72
$1.39M 0.28%
48,000
+14,000
73
$1.39M 0.28%
31,000
-9,000
74
$1.35M 0.27%
95,537
-215,800
75
$1.34M 0.27%
21,200
+11,400
1 2
3
4 5