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
$240M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$7.71M
3
+$4.51M
4
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.46M
5
SLB icon
SLB Ltd
SLB
+$3.04M

Top Sells

1
+$10.4M
2
+$9.73M
3
+$8.33M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.14M
5
BAC icon
Bank of America
BAC
+$4.43M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.56%
3 Communication Services 1.25%
4 Industrials 1.18%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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118
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-620,084
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