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
$240M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$7.71M
3
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.56%
3 Communication Services 1.25%
4 Industrials 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.16%
38,218
-25,745
52
$365K 0.15%
+16,000
53
$359K 0.15%
+51,335
54
$350K 0.15%
6,946
55
$344K 0.14%
+2,505
56
$340K 0.14%
6,979
-8,003
57
$323K 0.13%
+16,394
58
$321K 0.13%
+10,000
59
$309K 0.13%
30,000
60
$278K 0.12%
25,000
61
$255K 0.11%
1,019
-9,130
62
$245K 0.1%
+11,980
63
$240K 0.1%
264
-8,476
64
$174K 0.07%
+8,250
65
$166K 0.07%
+4,250
66
$161K 0.07%
1,000
-2,500
67
$156K 0.07%
+21,691
68
$112K 0.05%
+7,500
69
$107K 0.04%
178,524
-75,476
70
$91K 0.04%
+3,300
71
$13K 0.01%
+105
72
$5K ﹤0.01%
+124
73
– –
-37,843
74
– –
0
75
– –
-163,386
1 2
3
4 5