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
$89.2M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.17M
3
+$1.13M
4
SOC icon
Sable Offshore Corp
SOC
+$1.12M
5
GMED icon
Globus Medical
GMED
+$1.07M

Top Sells

1
+$2.48M
2
+$1.16M
3
+$988K
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$964K
5
ATI icon
ATI
ATI
+$947K

Sector Composition

1 Consumer Discretionary 20.17%
2 Technology 19.51%
3 Industrials 8.7%
4 Communication Services 5.97%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97.4K 0.11%
10,993
-48,242
77
$93.5K 0.1%
+11,300
78
$90.6K 0.1%
+4,292
79
$83.4K 0.09%
+13,280
80
$82.5K 0.09%
250,000
81
$78.3K 0.09%
+13,078
82
$77.6K 0.09%
1,522,201
+1,255,771
83
$65.5K 0.07%
274,981
84
$65.2K 0.07%
673,000
+100,000
85
$57.9K 0.06%
+19,913
86
$48.8K 0.05%
+13,477
87
$46.5K 0.05%
91,200
-8,800
88
$45.1K 0.05%
+10,671
89
$42.3K 0.05%
+47,571
90
$40.7K 0.05%
+12,992
91
$39.8K 0.04%
+100,000
92
$39.3K 0.04%
+14,381
93
$32.7K 0.04%
29,224
-105,171
94
$32.3K 0.04%
1,697,432
+949,871
95
$28.8K 0.03%
+72,133
96
$28.2K 0.03%
+1,799
97
$27.9K 0.03%
+11,732
98
$27.3K 0.03%
+200,000
99
$19.9K 0.02%
+4,336
100
$11K 0.01%
+278
2 3
4
5 6