ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
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
+$9.88M
2
+$2.49M
3
+$2.28M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$1.55M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Top Sells

1
+$4.79M
2
+$2.61M
3
+$2.58M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.28M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.23M

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 0.04%
138,168
-56,961
77
$41K 0.03%
+23,924
78
$38K 0.03%
135,126
79
$36K 0.03%
+50,000
80
$35K 0.03%
112,332
+18,000
81
$30K 0.02%
+2,500
82
$30K 0.02%
+750
83
$29K 0.02%
485,855
+2,000
84
$28K 0.02%
313,400
+200,000
85
$27K 0.02%
545,341
+250,000
86
$26K 0.02%
+100,000
87
$16K 0.01%
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
– –
-50,130
95
– –
-50,000
96
– –
0
97
– –
-152,580
98
– –
-31,986
99
– –
0
100
– –
0
2 3
4
5 6