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
$239M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5M
3
+$4.99M
4
SMPL icon
Simply Good Foods
SMPL
+$4.7M
5
APTV icon
Aptiv
APTV
+$3.92M

Top Sells

1
+$5.2M
2
+$1.75M
3
+$1.64M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.46M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.43M

Sector Composition

1 Consumer Discretionary 8.71%
2 Industrials 4.69%
3 Consumer Staples 3.49%
4 Communication Services 1.85%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
+100,000
102
$6K ﹤0.01%
35,000
103
$3K ﹤0.01%
+22
104
– –
-63,018
105
– –
-22,807
106
– –
-50,000
107
– –
-102,000
108
– –
0
109
– –
-58,063
110
– –
0
111
– –
-47,840
112
– –
0
113
– –
0
114
– –
-16,128
115
– –
-19,967
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
-10,000
121
– –
-18,500
122
– –
0
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7