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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

1
+$6.14M
2
+$5.65M
3
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.38%
+12,500
52
$358K 0.35%
+7,815
53
$332K 0.33%
+8,689
54
$238K 0.23%
+10,378
55
$222K 0.22%
69,000
-1,205,782
56
$197K 0.19%
+4,819
57
$192K 0.19%
32,853
+6,445
58
$150K 0.15%
+100,000
59
$139K 0.14%
42,789
-33,114
60
$90.8K 0.09%
+4,302
61
$88.8K 0.09%
10,921
-20,909
62
$66K 0.07%
274,981
63
$65K 0.06%
2,130,088
-280,897
64
$44.1K 0.04%
124,297
-486,067
65
$38.6K 0.04%
1,190,045
66
$29.9K 0.03%
747,561
-332,024
67
$13.6K 0.01%
266,430
-124,584
68
$3.81K ﹤0.01%
108,948
-37,650
69
$2.63K ﹤0.01%
2,188,580
70
– –
-579,516
71
– –
0
72
– –
-1,292,255
73
– –
-102,336
74
– –
0
75
– –
-5,000
1 2
3
4 5