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
$1.31B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$22M
3
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

1
+$78M
2
+$25.7M
3
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

1 Materials 9.61%
2 Industrials 7.26%
3 Technology 5.59%
4 Consumer Discretionary 4.51%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-339,700
103
– –
-121,364
104
– –
0
105
– –
0
106
– –
-126,800
107
– –
-95,418
108
– –
0
109
– –
0
110
– –
-74,000
111
– –
0
112
– –
-16,989
113
– –
-79,880
114
– –
0
115
– –
-117,721
116
– –
-9,000
117
– –
-807,149
118
– –
0
119
– –
0
120
– –
-281,795
121
– –
0
122
– –
-28,744
123
– –
-271,088
124
– –
-10,626
125
– –
-109,824
3 4
5
6 7