ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.9M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.38M
3
+$1.03M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$988K
5
FLS icon
Flowserve
FLS
+$781K

Top Sells

1
+$3.13M
2
+$2.73M
3
+$1.77M
4
ALIT icon
Alight
ALIT
+$1.56M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 12.86%
3 Industrials 11.8%
4 Communication Services 4.97%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.3K ﹤0.01%
100,000
77
$33.2K ﹤0.01%
+40,450
78
$25.8K ﹤0.01%
+1,000
79
$14.8K ﹤0.01%
747,561
80
$7.7K ﹤0.01%
+70,000
81
$5.65K ﹤0.01%
266,430
82
$4.2K ﹤0.01%
+84,067
83
$1.34K ﹤0.01%
108,948
84
– –
0
85
– –
0
86
– –
-69,000
87
– –
-15,500
88
– –
-4,302
89
– –
0
90
– –
0
91
– –
-32,853
92
– –
-57,139
93
– –
0
94
– –
0
95
– –
0
96
– –
-7,500
97
– –
0
98
– –
-126,391
99
– –
-95,849
100
– –
0
2 3
4
5 6