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
$495M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
AVGO icon
Broadcom
AVGO
+$9.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.23M

Top Sells

1
+$29.2M
2
+$13.8M
3
+$12.6M
4
DELL icon
Dell
DELL
+$9.89M
5
MRK icon
Merck
MRK
+$9.29M

Sector Composition

1 Technology 17.02%
2 Materials 7.46%
3 Consumer Discretionary 6.93%
4 Consumer Staples 6.13%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.12%
87,576
-81,091
102
$569K 0.11%
4,873
-7,590
103
$551K 0.11%
9,945
-22,600
104
$540K 0.11%
13,400
-18,850
105
$534K 0.11%
+10,560
106
$522K 0.11%
7,000
-8,300
107
$477K 0.1%
6,946
-54
108
$472K 0.1%
+4,134
109
$467K 0.09%
+4,650
110
$450K 0.09%
+10,000
111
$439K 0.09%
6,000
+3,000
112
$421K 0.09%
+18,500
113
$412K 0.08%
12,226
-1,054
114
$370K 0.07%
39,360
+10,609
115
$363K 0.07%
+10,000
116
$353K 0.07%
+30,100
117
$349K 0.07%
+26,100
118
$326K 0.07%
6,967
-8,089
119
$319K 0.06%
12,000
-5,000
120
$272K 0.05%
116,078
+82,450
121
$243K 0.05%
+20,000
122
$228K 0.05%
2,000
-57,000
123
$226K 0.05%
42,261
-38,742
124
$221K 0.04%
16,000
-52,000
125
$215K 0.04%
+16,398
3 4
5
6 7