ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.53M
3
+$3.31M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.4M
5
HD icon
Home Depot
HD
+$1.78M

Top Sells

1
+$14.8M
2
+$8.49M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$7.49M
5
CSTM icon
Constellium
CSTM
+$3.8M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.14%
+20,000
52
$563K 0.14%
30,225
-103,410
53
$563K 0.14%
1,409,683
-2,109
54
$547K 0.13%
10,000
-8,500
55
$525K 0.13%
27,500
56
$477K 0.12%
31,700
+415
57
$429K 0.11%
+7,971
58
$427K 0.1%
561,698
59
$366K 0.09%
2,556,226
-225,129
60
$331K 0.08%
+11,500
61
$316K 0.08%
+3,000
62
$305K 0.07%
622,216
-314,084
63
$297K 0.07%
+164,000
64
$293K 0.07%
681,050
+64,924
65
$286K 0.07%
+1,130
66
$282K 0.07%
+5,587
67
$281K 0.07%
+1,468
68
$249K 0.06%
+87,477
69
$234K 0.06%
1,171,458
-73,887
70
$229K 0.06%
1,634,422
+134,422
71
$207K 0.05%
+509,900
72
$196K 0.05%
2,808,691
+38,295
73
$186K 0.05%
825,935
-143,331
74
$179K 0.04%
2,553,891
+470,214
75
$164K 0.04%
+48,720
1 2
3
4 5