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
$85.8M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.49M
3
+$2.93M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.07M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.05M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.42M
5
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M

Sector Composition

1 Consumer Discretionary 4.68%
2 Communication Services 3.04%
3 Technology 2.99%
4 Consumer Staples 1.75%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.05%
138,168
-56,961
77
$41K 0.05%
+23,924
78
$38K 0.04%
135,126
79
$36K 0.04%
+50,000
80
$35K 0.04%
112,332
+18,000
81
$30K 0.04%
+2,500
82
$30K 0.04%
+750
83
$29K 0.03%
485,855
+2,000
84
$28K 0.03%
313,400
+200,000
85
$27K 0.03%
545,341
+250,000
86
$26K 0.03%
+100,000
87
$16K 0.02%
10,000
88
$8K 0.01%
10,000
-40,000
89
$7K 0.01%
+245
90
$7K 0.01%
24,117
91
$7K 0.01%
+10,000
92
$6K 0.01%
+35,000
93
$5K 0.01%
102,000
94
– –
-20,000
95
– –
-50,130
96
– –
-15,445
97
– –
-20,000
98
– –
-23,500
99
– –
-20,000
100
– –
0
2 3
4
5 6