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
$87.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.65M
3
+$1.52M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$985K
5
FLS icon
Flowserve
FLS
+$909K

Top Sells

1
+$3.13M
2
+$3.12M
3
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.73M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.41%
10,521
-1,979
52
$351K 0.4%
+59,235
53
$343K 0.39%
3,340
-560
54
$315K 0.36%
+3,734
55
$305K 0.35%
+4,408
56
$296K 0.34%
+15,000
57
$276K 0.31%
+6,000
58
$276K 0.31%
1,600
-300
59
$232K 0.26%
+24,471
60
$220K 0.25%
850
-350
61
$214K 0.24%
+134,395
62
$213K 0.24%
+1,036
63
$211K 0.24%
4,819
64
$202K 0.23%
+5,078
65
$201K 0.23%
+10,312
66
$194K 0.22%
+12,368
67
$190K 0.22%
1,190,045
68
$123K 0.14%
+17,575
69
$76.3K 0.09%
+250,000
70
$73.6K 0.08%
+3,753
71
$72.4K 0.08%
18,958
-270,704
72
$47.3K 0.05%
2,130,088
73
$44.1K 0.05%
274,981
74
$41.5K 0.05%
+573,000
75
$40.3K 0.05%
13,484
-29,305
1 2
3
4 5