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
$101M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.87M
3
+$1.13M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.1M
5
DDOG icon
Datadog
DDOG
+$1.03M

Top Sells

1
+$6.14M
2
+$5.65M
3
+$3.54M
4
CSTM icon
Constellium
CSTM
+$3.08M
5
FLEX icon
Flex
FLEX
+$2.92M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.11%
3 Industrials 10.71%
4 Healthcare 6.65%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-107,574
77
– –
0
78
– –
-62,321
79
– –
-49,412
80
– –
-146,697
81
– –
-10,200
82
– –
0
83
– –
-50,177
84
– –
0
85
– –
0
86
– –
-6,000
87
– –
0
88
– –
-111,955
89
– –
0
90
– –
0
91
– –
0
92
– –
-189,170
93
– –
0
94
– –
-93,559
95
– –
0
96
– –
0
97
– –
-3,431
98
– –
0
99
– –
0
100
– –
-5,000
2 3
4
5 6