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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$47.2M
3
+$20.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$20.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.32%
2 Industrials 7.11%
3 Healthcare 5.93%
4 Materials 5.93%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.19%
+37,500
77
$2M 0.19%
+129,299
78
$1.94M 0.19%
+38,961
79
$1.86M 0.18%
+56,800
80
$1.72M 0.17%
+30,000
81
$1.68M 0.16%
+63,240
82
$1.67M 0.16%
+40,500
83
$1.65M 0.16%
+21,356
84
$1.64M 0.16%
+43,000
85
$1.52M 0.15%
+135,423
86
$1.52M 0.15%
+18,757
87
$1.49M 0.14%
+213,846
88
$1.34M 0.13%
+62,800
89
$1.12M 0.11%
+20,101
90
$1.07M 0.1%
+57,000
91
$1.04M 0.1%
+114,600
92
$1.02M 0.1%
+9,160
93
$1M 0.1%
+47,430
94
$895K 0.09%
+19,600
95
$885K 0.09%
+18,100
96
$877K 0.09%
+20,000
97
$762K 0.07%
+6,400
98
$736K 0.07%
+34,600
99
$706K 0.07%
+255,000
100
$696K 0.07%
+18,078
2 3
4
5 6