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
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$45.8M
2
+$38.8M
3
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-891
104
– –
0
105
– –
-85,000
106
– –
-28,185
107
– –
0
108
– –
-16,124
109
– –
-2,000
110
– –
-94,408
111
– –
0
112
– –
-25,000
113
– –
0
114
– –
0
115
– –
0
116
– –
-6,625
117
– –
0
118
– –
0
119
– –
-3,765
120
– –
0
121
– –
0
122
– –
-755,209
123
– –
-19,929
124
– –
-278,030
125
– –
0
3 4
5
6 7