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
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.13M
4
SOC icon
Sable Offshore Corp
SOC
+$1.12M
5
GMED icon
Globus Medical
GMED
+$1.07M

Top Sells

1
+$2.48M
2
+$1.16M
3
+$988K
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K
5
ATI icon
ATI
ATI
+$947K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.48%
3,040
-300
52
$421K 0.47%
1,200
-400
53
$418K 0.47%
8,521
-2,000
54
$416K 0.47%
8,000
+2,000
55
$413K 0.46%
+70,000
56
$407K 0.46%
+70,000
57
$398K 0.45%
28,013
58
$377K 0.42%
+256,698
59
$377K 0.42%
932
-454
60
$345K 0.39%
+257,500
61
$336K 0.38%
6,819
+2,000
62
$316K 0.35%
+6,000
63
$315K 0.35%
491,957
-470,577
64
$302K 0.34%
+30,000
65
$272K 0.31%
869
-167
66
$266K 0.3%
+2,000
67
$258K 0.29%
20,419
+8,051
68
$240K 0.27%
+100,174
69
$239K 0.27%
+55,000
70
$227K 0.25%
4,254
-824
71
$220K 0.25%
+8,638
72
$160K 0.18%
+290,864
73
$141K 0.16%
+12,325
74
$123K 0.14%
+148,670
75
$104K 0.12%
59,024
-251,316
1 2
3
4 5