ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.13M
3
+$3.9M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$3.46M
5
DYNC
Vistra Energy Corp.
DYNC
+$2.47M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$9.06M
4
CCK icon
Crown Holdings
CCK
+$8.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.36M

Sector Composition

1 Technology 7.35%
2 Communication Services 3.34%
3 Financials 3.08%
4 Consumer Discretionary 3.03%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.05%
131,138
+75,238
52
$492K 0.04%
10,560
53
$436K 0.04%
25,000
54
$432K 0.04%
+254,000
55
$430K 0.04%
14,552
-1
56
$426K 0.04%
+5,645
57
$418K 0.04%
30,000
58
$385K 0.03%
+41,772
59
$373K 0.03%
6,946
60
$363K 0.03%
2,000
-520
61
$350K 0.03%
+37,843
62
$340K 0.03%
+10,087
63
$315K 0.03%
+3,090
64
$264K 0.02%
15,436
65
$244K 0.02%
+4,000
66
$156K 0.01%
+4,000
67
$125K 0.01%
109,000
-20,000
68
$99K 0.01%
3,000
-500
69
$96K 0.01%
113,732
-59,268
70
$91K 0.01%
+3,012
71
$23K ﹤0.01%
+2,036
72
– –
-21,309
73
– –
-62,800
74
– –
-198,900
75
– –
-10,400
1 2
3
4 5