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
$210M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.27M
3
+$3.14M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.32M
5
HD icon
Home Depot
HD
+$1.59M

Top Sells

1
+$12.9M
2
+$7.88M
3
+$7.85M
4
LUCK
Lucky Strike Entertainment
LUCK
+$5.81M
5
CSTM icon
Constellium
CSTM
+$3.33M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 11%
3 Industrials 8.06%
4 Materials 5.54%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.08%
+100,474
77
$148K 0.07%
380,520
+12,500
78
$146K 0.07%
+22,626
79
$130K 0.06%
371,749
-119,434
80
$127K 0.06%
2,123,730
-109,000
81
$105K 0.05%
+2,394
82
$95.9K 0.05%
228,372
83
$78.8K 0.04%
473,596
+4,078
84
$73.3K 0.03%
+720
85
$66.3K 0.03%
1,893,317
-263,454
86
$55.2K 0.03%
380,761
-212,739
87
$47.6K 0.02%
276,100
-36,900
88
$42.3K 0.02%
356,219
-31,281
89
$36.7K 0.02%
348,234
-69,154
90
$35.3K 0.02%
2,250
91
$33.7K 0.02%
374,816
-25,184
92
$33.4K 0.02%
371,015
-278,985
93
$29.8K 0.01%
+425,151
94
$29K 0.01%
579,440
-2,400
95
$23.5K 0.01%
131,218
-1,400
96
$21.1K 0.01%
528,038
-6,952
97
$19.1K 0.01%
1,907,690
-678,088
98
$19K 0.01%
479,152
-26,148
99
$19K 0.01%
100,000
-50,000
100
$18.5K 0.01%
616,297
+122,157
2 3
4
5 6