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
$1.81B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.1M
3
+$28.7M
4
ARMK icon
Aramark
ARMK
+$25M
5
MEOH icon
Methanex
MEOH
+$24.8M

Top Sells

1
+$40.7M
2
+$30.1M
3
+$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.01%
56,886
+9,787
102
$59K ﹤0.01%
500
103
$59K ﹤0.01%
+2,785
104
$57K ﹤0.01%
+790
105
$28K ﹤0.01%
891
-27,255
106
$24K ﹤0.01%
31,740
+8,670
107
$21K ﹤0.01%
187
+172
108
$9K ﹤0.01%
33,416
-30,000
109
– –
0
110
– –
0
111
– –
-5,252
112
– –
0
113
– –
-2,990
114
– –
0
115
– –
-258,940
116
– –
-15,108
117
– –
0
118
– –
-46,995
119
– –
-243,802
120
– –
0
121
– –
-10,323
122
– –
-236,462
123
– –
-130,706
124
– –
0
125
– –
0
3 4
5
6 7