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
$1.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$49.9M
3
+$21.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$19.6M
5
DGI
DigitalGlobe Inc.
DGI
+$18.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.32%
2 Industrials 7.11%
3 Healthcare 5.93%
4 Materials 5.93%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.02%
+22,527
102
$609K 0.02%
+7,100
103
$440K 0.01%
+18,000
104
$327K 0.01%
+20,797
105
$305K 0.01%
+136,300
106
$235K 0.01%
+6,024
107
$125K ﹤0.01%
+110,000
108
$97K ﹤0.01%
+2,000
109
$38K ﹤0.01%
+7,400
110
$22K ﹤0.01%
+447
111
$2K ﹤0.01%
+29
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
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0
120
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0
121
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0
122
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0
123
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0
124
– –
0
125
– –
0
2 3 4
5
6